Tuktu Resources Ltd. (TSXV:TUK)
Canada · Delayed Price · Currency is CAD 0.0150
+0.0050 (50.00%)
Jul 28, 2026, 9:30 AM EST
Tuktu Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -8.93 | -7.08 | -2.66 | 1.19 | -2.15 | -0.1 |
Depreciation & Amortization | 7.97 | 6.65 | 2.5 | 0.74 | 0 | 0 |
Loss (Gain) From Sale of Assets | - | - | - | -0.54 | - | - |
Loss (Gain) From Sale of Investments | -0.05 | -0.1 | 0.09 | 0.11 | - | - |
Stock-Based Compensation | 0.08 | 0.19 | 0.1 | 0.2 | 0.35 | - |
Other Operating Activities | -0.9 | -0.7 | -1.05 | -2.9 | 0.64 | - |
Change in Accounts Receivable | - | - | - | - | - | -0 |
Change in Accounts Payable | - | - | - | - | - | 0.05 |
Change in Other Net Operating Assets | 0.32 | 0.88 | -0.73 | 0.19 | 0 | -0.02 |
Operating Cash Flow | -1.52 | -0.15 | -1.75 | -1.02 | -1.15 | -0.08 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.19 | -6.94 | -2.2 | -2.43 | -0.02 | - |
Sale of Property, Plant & Equipment | - | - | - | 0.36 | - | - |
Other Investing Activities | -1.78 | 0.02 | 1.48 | -1.53 | -0 | -0 |
Investing Cash Flow | -2.97 | -6.92 | -0.72 | -3.6 | -0.02 | -0 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 0.06 | 0.07 |
Long-Term Debt Issued | - | - | 1.23 | - | - | - |
Total Debt Issued | - | - | 1.23 | - | 0.06 | 0.07 |
Long-Term Debt Repaid | - | -0.38 | -0.23 | - | - | - |
Net Debt Issued (Repaid) | -0.37 | -0.38 | 1 | - | 0.06 | 0.07 |
Issuance of Common Stock | - | 0.48 | 10.47 | 1.24 | 4.73 | - |
Other Financing Activities | - | -0.04 | -0.11 | 0.15 | -0.16 | - |
Financing Cash Flow | -0.37 | 0.06 | 11.36 | 1.39 | 4.63 | 0.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -4.85 | -7.01 | 8.89 | -3.23 | 3.46 | -0.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2.71 | -7.09 | -3.95 | -3.45 | -1.17 | -0.08 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -49.22% | -108.59% | -85.28% | -255.62% | - | - |
Free Cash Flow Per Share | -0.01 | -0.03 | -0.03 | -0.04 | -0.03 | -0.00 |
Levered Free Cash Flow | -1.63 | -4.85 | 0.12 | -3.22 | -0.41 | -0.04 |
Unlevered Free Cash Flow | -1.6 | -4.83 | 0.13 | -3.21 | -0.4 | -0.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 0.32 | 0.88 | -0.73 | 0.19 | 0 | 0.03 |