CA Stock MarketDetailed Quotes

TKU Tarku Resources Ltd

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  • 0.010
  • -0.005-33.33%
15min DelayMarket Closed Dec 2 16:00 ET
1.27MMarket Cap-2500P/E (TTM)

Tarku Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4,851.37%-45.21K
74.64%-157.98K
89.18%-41.09K
10.84%-1.06M
85.93%-57.53K
99.84%-913
-674.74%-623.05K
-179.20%-379.76K
41.07%-1.19M
-359.43%-408.99K
Net income from continuing operations
-11.24%-85.38K
78.07%-76.62K
62.90%-285.9K
4.77%-1.36M
66.14%-163.99K
86.00%-76.75K
-40.80%-349.39K
-420.06%-770.54K
45.05%-1.43M
-113.10%-484.28K
Remuneration paid in stock
--0
--0
--0
146.75%340.01K
--0
--0
201.73%313.48K
--26.53K
-72.57%137.8K
--33.9K
Other non cashItems
-50.39%4.62K
101.53%4.48K
-61.90%4.4K
-570.77%-266.46K
108.41%4.79K
-29.82%9.3K
-7,411.39%-292.09K
1,154,100.00%11.54K
---39.72K
---56.98K
Change In working capital
-46.56%35.56K
70.91%-85.84K
-31.84%240.41K
60.84%225.87K
3.37%101.67K
322.41%66.54K
-593.05%-295.04K
2,804.09%352.7K
79.51%140.43K
-28.85%98.36K
-Change in receivables
-100.20%-344
98.14%-628
93.88%-7.01K
212.33%7.46K
-28.57%-19K
1,424.53%174.8K
-601.78%-33.75K
-1,039.65%-114.6K
-739.08%-6.64K
-119.47%-14.78K
-Change in prepaid assets
31.05%-12.97K
9.19%4.86K
-4.46%4.86K
-98.68%227
-90.78%9.5K
83.76%-18.82K
--4.45K
-83.03%5.09K
-82.15%17.2K
-6.43%103.1K
-Change in payables and accrued expense
154.64%48.88K
66.11%-90.07K
-47.52%242.56K
68.00%218.18K
1,007.09%111.16K
-220.10%-89.45K
-600.32%-265.75K
6,047.22%462.22K
778.03%129.87K
121.00%10.04K
Cash from discontinued investing activities
Operating cash flow
-4,851.37%-45.21K
74.64%-157.98K
89.18%-41.09K
10.84%-1.06M
85.93%-57.53K
99.84%-913
-674.72%-623.05K
-179.20%-379.76K
41.07%-1.19M
-359.43%-408.99K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
22.59%-256.95K
13.07%-32.3K
77.45%-15.55K
-236.77%-57.89K
27.52%-151.21K
65.46%-331.94K
71.28%-37.15K
Net PPE purchase and sale
--0
--0
--0
22.59%-256.95K
13.07%-32.3K
77.45%-15.55K
-236.77%-57.89K
27.52%-151.21K
65.46%-331.94K
71.28%-37.15K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
22.59%-256.95K
13.07%-32.3K
77.45%-15.55K
-236.77%-57.89K
27.52%-151.21K
65.46%-331.94K
71.28%-37.15K
Financing cash flow
Cash flow from continuing financing activities
0
0
-33.99%352.25K
-58.50%824.15K
0
0
290.5K
-18.74%533.65K
-21.83%1.99M
378.26%693.48K
Net issuance payments of debt
----
----
--0
--0
----
----
----
----
-200.00%-60K
--0
Net common stock issuance
--0
--0
-30.56%375K
-61.16%830.5K
--0
--0
--290.5K
-28.95%540K
-14.46%2.14M
--740K
Net other financing activities
--0
--0
-257.99%-22.75K
93.15%-6.36K
--0
--0
--0
85.31%-6.36K
38.06%-92.78K
---46.52K
Cash from discontinued financing activities
Financing cash flow
--0
--0
-33.99%352.25K
-58.50%824.15K
--0
--0
--290.5K
-18.74%533.65K
-21.83%1.99M
378.26%693.48K
Net cash flow
Beginning cash position
31.76%194.5K
-34.49%352.49K
-92.28%41.32K
643.73%535.38K
-54.47%131.15K
-48.47%147.61K
40.09%538.05K
643.73%535.38K
-85.96%71.99K
98.16%288.04K
Current changes in cash
-174.57%-45.21K
59.54%-157.98K
11,540.89%311.16K
-206.62%-494.05K
-136.32%-89.83K
-1,146.00%-16.46K
-299.99%-390.44K
-99.14%2.67K
205.15%463.39K
437.10%247.34K
End cash Position
13.84%149.3K
31.76%194.5K
-34.49%352.49K
-92.28%41.32K
-92.28%41.32K
-54.47%131.15K
-48.47%147.61K
40.09%538.05K
643.73%535.38K
643.73%535.38K
Free cash from
-174.57%-45.21K
76.80%-157.98K
92.26%-41.09K
13.41%-1.32M
79.87%-89.83K
97.40%-16.46K
-597.60%-680.94K
-54.06%-530.97K
48.93%-1.52M
-104.30%-446.14K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4,851.37%-45.21K74.64%-157.98K89.18%-41.09K10.84%-1.06M85.93%-57.53K99.84%-913-674.74%-623.05K-179.20%-379.76K41.07%-1.19M-359.43%-408.99K
Net income from continuing operations -11.24%-85.38K78.07%-76.62K62.90%-285.9K4.77%-1.36M66.14%-163.99K86.00%-76.75K-40.80%-349.39K-420.06%-770.54K45.05%-1.43M-113.10%-484.28K
Remuneration paid in stock --0--0--0146.75%340.01K--0--0201.73%313.48K--26.53K-72.57%137.8K--33.9K
Other non cashItems -50.39%4.62K101.53%4.48K-61.90%4.4K-570.77%-266.46K108.41%4.79K-29.82%9.3K-7,411.39%-292.09K1,154,100.00%11.54K---39.72K---56.98K
Change In working capital -46.56%35.56K70.91%-85.84K-31.84%240.41K60.84%225.87K3.37%101.67K322.41%66.54K-593.05%-295.04K2,804.09%352.7K79.51%140.43K-28.85%98.36K
-Change in receivables -100.20%-34498.14%-62893.88%-7.01K212.33%7.46K-28.57%-19K1,424.53%174.8K-601.78%-33.75K-1,039.65%-114.6K-739.08%-6.64K-119.47%-14.78K
-Change in prepaid assets 31.05%-12.97K9.19%4.86K-4.46%4.86K-98.68%227-90.78%9.5K83.76%-18.82K--4.45K-83.03%5.09K-82.15%17.2K-6.43%103.1K
-Change in payables and accrued expense 154.64%48.88K66.11%-90.07K-47.52%242.56K68.00%218.18K1,007.09%111.16K-220.10%-89.45K-600.32%-265.75K6,047.22%462.22K778.03%129.87K121.00%10.04K
Cash from discontinued investing activities
Operating cash flow -4,851.37%-45.21K74.64%-157.98K89.18%-41.09K10.84%-1.06M85.93%-57.53K99.84%-913-674.72%-623.05K-179.20%-379.76K41.07%-1.19M-359.43%-408.99K
Investing cash flow
Cash flow from continuing investing activities 00022.59%-256.95K13.07%-32.3K77.45%-15.55K-236.77%-57.89K27.52%-151.21K65.46%-331.94K71.28%-37.15K
Net PPE purchase and sale --0--0--022.59%-256.95K13.07%-32.3K77.45%-15.55K-236.77%-57.89K27.52%-151.21K65.46%-331.94K71.28%-37.15K
Cash from discontinued investing activities
Investing cash flow --0--0--022.59%-256.95K13.07%-32.3K77.45%-15.55K-236.77%-57.89K27.52%-151.21K65.46%-331.94K71.28%-37.15K
Financing cash flow
Cash flow from continuing financing activities 00-33.99%352.25K-58.50%824.15K00290.5K-18.74%533.65K-21.83%1.99M378.26%693.48K
Net issuance payments of debt ----------0--0-----------------200.00%-60K--0
Net common stock issuance --0--0-30.56%375K-61.16%830.5K--0--0--290.5K-28.95%540K-14.46%2.14M--740K
Net other financing activities --0--0-257.99%-22.75K93.15%-6.36K--0--0--085.31%-6.36K38.06%-92.78K---46.52K
Cash from discontinued financing activities
Financing cash flow --0--0-33.99%352.25K-58.50%824.15K--0--0--290.5K-18.74%533.65K-21.83%1.99M378.26%693.48K
Net cash flow
Beginning cash position 31.76%194.5K-34.49%352.49K-92.28%41.32K643.73%535.38K-54.47%131.15K-48.47%147.61K40.09%538.05K643.73%535.38K-85.96%71.99K98.16%288.04K
Current changes in cash -174.57%-45.21K59.54%-157.98K11,540.89%311.16K-206.62%-494.05K-136.32%-89.83K-1,146.00%-16.46K-299.99%-390.44K-99.14%2.67K205.15%463.39K437.10%247.34K
End cash Position 13.84%149.3K31.76%194.5K-34.49%352.49K-92.28%41.32K-92.28%41.32K-54.47%131.15K-48.47%147.61K40.09%538.05K643.73%535.38K643.73%535.38K
Free cash from -174.57%-45.21K76.80%-157.98K92.26%-41.09K13.41%-1.32M79.87%-89.83K97.40%-16.46K-597.60%-680.94K-54.06%-530.97K48.93%-1.52M-104.30%-446.14K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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