TUK — Tuktu Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.96m
- CA$5.85m
- CA$1.35m
- 46
- 65
- 39
- 48
Annual cashflow statement for Tuktu Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.126 | -0.091 | -0.105 | -2.15 | 1.19 |
| Depreciation | |||||
| Non-Cash Items | 0.025 | 0 | — | 0.995 | -3.05 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.027 | 0.05 | 0.029 | 0.001 | 0.19 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.073 | -0.04 | -0.075 | -1.15 | -1.02 |
| Capital Expenditures | — | — | — | -0.018 | -2.43 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0 | 0.019 | -0 | -0 | -1.17 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0 | 0.019 | -0 | -0.018 | -3.6 |
| Financing Cash Flow Items | 0 | 0.03 | 0.07 | -0.1 | 0.151 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.021 | 0.03 | 0.07 | 4.63 | 1.39 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.052 | 0.008 | -0.006 | 3.46 | -3.23 |