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Tuktu Resources Ltd (TUK)

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed May 15 16:00 ET
5.31MMarket Cap-0.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tuktu Resources Ltd (TUK) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
91.24%-153.38K
-115.48%-779.84K
-102.23%-14.55K
77.89%-429.62K
1,192.94%1.07M
-72.34%-1.75M
-328.57%-361.91K
411.45%652.98K
-555.00%-1.94M
76.94%-97.96K
Net income from continuing operations
-166.39%-7.08M
-1,348.48%-4.95M
29.44%-1.33M
92.81%-71.37K
-310.94%-729.48K
-322.83%-2.66M
-57.12%396.71K
-345.78%-1.89M
-714.97%-992.42K
-133.48%-177.52K
Operating gains losses
-297.93%-778.81K
99.10%-6.41K
-120.50%-285.01K
-4,552.59%-733.11K
192.20%245.72K
111.41%393.48K
57.11%-714.54K
1,249.07%1.39M
97.93%-15.76K
70.33%-266.51K
Depreciation and amortization
-1.41%2.36M
-20.47%490.1K
-48.23%476.39K
-0.01%648.02K
260.56%742.13K
269.05%2.39M
170.71%616.26K
326.91%920.19K
218.14%648.08K
25,468.70%205.83K
Asset impairment expenditure
--4.18M
----
----
----
----
--0
----
----
----
----
Unrealized gains and losses of investment securities
-205.31%-98.16K
-798.30%-102.45K
-94.03%1.96K
-144.65%-14.05K
14.98%16.39K
-13.61%93.21K
-86.40%14.67K
--32.82K
--31.47K
--14.25K
Remuneration paid in stock
98.22%194.37K
49.43%50.98K
-33.61%14.5K
170.45%65.2K
254.02%63.69K
-50.70%98.06K
-31.95%34.12K
-56.43%21.84K
-51.38%24.11K
-63.32%17.99K
Other non cashItems
114.75%197.28K
-50.30%51.86K
390.72%106.04K
101.69%24.19K
-47.93%15.2K
-1,512.91%-1.34M
52.53%104.34K
-365.96%-36.47K
-11,661.09%-1.43M
24,032.23%29.2K
Change In working capital
220.81%880.01K
39.63%-491.07K
375.96%1M
-70.48%-348.5K
809.90%716.98K
-483.50%-728.44K
-501.85%-813.47K
282.35%210.65K
-622.92%-204.42K
173.87%78.8K
Cash from discontinued investing activities
Operating cash flow
91.24%-153.38K
-115.48%-779.84K
-102.23%-14.55K
77.89%-429.62K
1,192.94%1.07M
-72.34%-1.75M
-328.57%-361.91K
411.45%652.98K
-555.00%-1.94M
76.94%-97.96K
Investing cash flow
Cash flow from continuing investing activities
-860.26%-6.92M
-35.73%-257.37K
74.16%-154.26K
-3,932.05%-2.53M
-8,287,395.83%-3.98M
80.00%-720.6K
86.84%-189.62K
-41,211.63%-596.95K
103.35%66.02K
99.97%-48
Capital expenditure reported
-787.50%-6.03M
1,040.35%680.55K
74.16%-154.22K
-7,263.04%-787.48K
---5.77M
-3,547.00%-679.95K
-3,259.89%-72.37K
-42,656.45%-596.88K
-686.40%-10.7K
--0
Net PPE purchase and sale
--0
--0
--0
--0
----
36.07%-1.31M
-2,558.34%-60.05K
--0
37.81%-1.25M
--0
Interest received (cash flow from investment activities)
24.90%-193
61.64%-28
43.84%-41
15.87%-53
-47.92%-71
-62.66%-257
-48.98%-73
-48.98%-73
-61.54%-63
-118.18%-48
Net other investing changes
-169.51%-884.92K
-1,541.82%-937.89K
----
-231.00%-1.74M
--1.8M
183.25%1.27M
96.02%-57.13K
----
2,925.99%1.33M
----
Cash from discontinued investing activities
Investing cash flow
-860.26%-6.92M
-35.73%-257.37K
74.16%-154.26K
-3,932.05%-2.53M
-8,287,395.83%-3.98M
80.00%-720.6K
86.84%-189.62K
-41,211.63%-596.95K
103.35%66.02K
99.97%-48
Financing cash flow
Cash flow from continuing financing activities
-99.48%58.54K
-100.95%-86.66K
-188.73%-85.19K
-103.66%-85.09K
997.38%315.48K
717.27%11.36M
554.55%9.1M
-29.51K
2.33M
-35.16K
Net issuance payments of debt
-137.92%-380.68K
26.75%-86.66K
24.34%-85.19K
-106.89%-85.09K
---123.73K
--1M
---118.31K
---112.61K
--1.23M
--0
Net common stock issuance
--0
--0
--0
--0
----
716.01%10.11M
627.87%9.02M
--0
--1.09M
----
Proceeds from stock option exercised by employees
31.71%476.47K
--0
--0
--0
--476.47K
--361.76K
--256.16K
--105.6K
--0
--0
Net other financing activities
67.32%-37.25K
--0
----
----
-5.96%-37.25K
-175.37%-113.99K
---56.34K
---22.5K
----
---35.16K
Cash from discontinued financing activities
Financing cash flow
-99.48%58.54K
-100.95%-86.66K
-188.73%-85.19K
-103.66%-85.09K
997.38%315.48K
717.27%11.36M
554.55%9.1M
---29.51K
--2.33M
---35.16K
Net cash flow
Beginning cash position
3,591.51%9.14M
450.01%3.25M
520.90%3.5M
5,622.80%6.55M
3,591.51%9.14M
-92.88%247.57K
54.23%590.58K
-5.04%564.06K
-96.00%114.4K
-92.88%247.57K
Current changes in cash
-178.89%-7.01M
-113.15%-1.12M
-1,057.88%-254K
-777.13%-3.04M
-1,846.40%-2.59M
375.47%8.89M
6,415.23%8.55M
112.56%26.52K
119.81%449.66K
78.23%-133.16K
End cash Position
-76.75%2.12M
-76.75%2.12M
450.01%3.25M
520.90%3.5M
5,622.80%6.55M
3,591.51%9.14M
3,591.51%9.14M
54.23%590.58K
-5.04%564.06K
-96.00%114.4K
Free cash from
-65.30%-6.19M
79.91%-99.3K
-400.85%-168.77K
62.05%-1.22M
-4,700.75%-4.7M
-8.49%-3.74M
-456.31%-494.33K
126.58%56.1K
-19.88%-3.21M
79.38%-97.96K
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 91.24%-153.38K-115.48%-779.84K-102.23%-14.55K77.89%-429.62K1,192.94%1.07M-72.34%-1.75M-328.57%-361.91K411.45%652.98K-555.00%-1.94M76.94%-97.96K
Net income from continuing operations -166.39%-7.08M-1,348.48%-4.95M29.44%-1.33M92.81%-71.37K-310.94%-729.48K-322.83%-2.66M-57.12%396.71K-345.78%-1.89M-714.97%-992.42K-133.48%-177.52K
Operating gains losses -297.93%-778.81K99.10%-6.41K-120.50%-285.01K-4,552.59%-733.11K192.20%245.72K111.41%393.48K57.11%-714.54K1,249.07%1.39M97.93%-15.76K70.33%-266.51K
Depreciation and amortization -1.41%2.36M-20.47%490.1K-48.23%476.39K-0.01%648.02K260.56%742.13K269.05%2.39M170.71%616.26K326.91%920.19K218.14%648.08K25,468.70%205.83K
Asset impairment expenditure --4.18M------------------0----------------
Unrealized gains and losses of investment securities -205.31%-98.16K-798.30%-102.45K-94.03%1.96K-144.65%-14.05K14.98%16.39K-13.61%93.21K-86.40%14.67K--32.82K--31.47K--14.25K
Remuneration paid in stock 98.22%194.37K49.43%50.98K-33.61%14.5K170.45%65.2K254.02%63.69K-50.70%98.06K-31.95%34.12K-56.43%21.84K-51.38%24.11K-63.32%17.99K
Other non cashItems 114.75%197.28K-50.30%51.86K390.72%106.04K101.69%24.19K-47.93%15.2K-1,512.91%-1.34M52.53%104.34K-365.96%-36.47K-11,661.09%-1.43M24,032.23%29.2K
Change In working capital 220.81%880.01K39.63%-491.07K375.96%1M-70.48%-348.5K809.90%716.98K-483.50%-728.44K-501.85%-813.47K282.35%210.65K-622.92%-204.42K173.87%78.8K
Cash from discontinued investing activities
Operating cash flow 91.24%-153.38K-115.48%-779.84K-102.23%-14.55K77.89%-429.62K1,192.94%1.07M-72.34%-1.75M-328.57%-361.91K411.45%652.98K-555.00%-1.94M76.94%-97.96K
Investing cash flow
Cash flow from continuing investing activities -860.26%-6.92M-35.73%-257.37K74.16%-154.26K-3,932.05%-2.53M-8,287,395.83%-3.98M80.00%-720.6K86.84%-189.62K-41,211.63%-596.95K103.35%66.02K99.97%-48
Capital expenditure reported -787.50%-6.03M1,040.35%680.55K74.16%-154.22K-7,263.04%-787.48K---5.77M-3,547.00%-679.95K-3,259.89%-72.37K-42,656.45%-596.88K-686.40%-10.7K--0
Net PPE purchase and sale --0--0--0--0----36.07%-1.31M-2,558.34%-60.05K--037.81%-1.25M--0
Interest received (cash flow from investment activities) 24.90%-19361.64%-2843.84%-4115.87%-53-47.92%-71-62.66%-257-48.98%-73-48.98%-73-61.54%-63-118.18%-48
Net other investing changes -169.51%-884.92K-1,541.82%-937.89K-----231.00%-1.74M--1.8M183.25%1.27M96.02%-57.13K----2,925.99%1.33M----
Cash from discontinued investing activities
Investing cash flow -860.26%-6.92M-35.73%-257.37K74.16%-154.26K-3,932.05%-2.53M-8,287,395.83%-3.98M80.00%-720.6K86.84%-189.62K-41,211.63%-596.95K103.35%66.02K99.97%-48
Financing cash flow
Cash flow from continuing financing activities -99.48%58.54K-100.95%-86.66K-188.73%-85.19K-103.66%-85.09K997.38%315.48K717.27%11.36M554.55%9.1M-29.51K2.33M-35.16K
Net issuance payments of debt -137.92%-380.68K26.75%-86.66K24.34%-85.19K-106.89%-85.09K---123.73K--1M---118.31K---112.61K--1.23M--0
Net common stock issuance --0--0--0--0----716.01%10.11M627.87%9.02M--0--1.09M----
Proceeds from stock option exercised by employees 31.71%476.47K--0--0--0--476.47K--361.76K--256.16K--105.6K--0--0
Net other financing activities 67.32%-37.25K--0---------5.96%-37.25K-175.37%-113.99K---56.34K---22.5K-------35.16K
Cash from discontinued financing activities
Financing cash flow -99.48%58.54K-100.95%-86.66K-188.73%-85.19K-103.66%-85.09K997.38%315.48K717.27%11.36M554.55%9.1M---29.51K--2.33M---35.16K
Net cash flow
Beginning cash position 3,591.51%9.14M450.01%3.25M520.90%3.5M5,622.80%6.55M3,591.51%9.14M-92.88%247.57K54.23%590.58K-5.04%564.06K-96.00%114.4K-92.88%247.57K
Current changes in cash -178.89%-7.01M-113.15%-1.12M-1,057.88%-254K-777.13%-3.04M-1,846.40%-2.59M375.47%8.89M6,415.23%8.55M112.56%26.52K119.81%449.66K78.23%-133.16K
End cash Position -76.75%2.12M-76.75%2.12M450.01%3.25M520.90%3.5M5,622.80%6.55M3,591.51%9.14M3,591.51%9.14M54.23%590.58K-5.04%564.06K-96.00%114.4K
Free cash from -65.30%-6.19M79.91%-99.3K-400.85%-168.77K62.05%-1.22M-4,700.75%-4.7M-8.49%-3.74M-456.31%-494.33K126.58%56.1K-19.88%-3.21M79.38%-97.96K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

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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