CA Stock MarketDetailed Quotes

TUK Tuktu Resources Ltd

Watchlist
  • 0.080
  • -0.005-5.88%
15min DelayTrading Nov 29 13:50 ET
20.63MMarket Cap-8000P/E (TTM)

Tuktu Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-555.00%-1.94M
76.94%-97.96K
11.68%-1.02M
78.06%-84.45K
70.05%-209.65K
-1,107.19%-296.69K
-949.72%-424.76K
-1,423.67%-1.15M
-1,272.08%-384.9K
-15,266.63%-699.95K
Net income from continuing operations
-714.97%-992.42K
-133.48%-177.52K
155.60%1.19M
-85.47%925.12K
94.90%-423.15K
232.74%161.38K
652.52%530.19K
-1,948.04%-2.15M
13,520.85%6.37M
-84,017.34%-8.3M
Operating gains losses
97.93%-15.76K
70.33%-266.51K
-634.94%-3.45M
76.25%-1.67M
-101.58%-120.99K
---762.86K
---898.24K
--644.59K
---7.02M
--7.66M
Depreciation and amortization
218.14%648.08K
25,468.70%205.83K
135,688.26%647.71K
189,605.00%227.65K
181,032.77%215.55K
278,956.16%203.71K
387.88%805
-11.01%477
-10.45%120
-11.19%119
Unrealized gains and losses of investment securities
--31.47K
--14.25K
--107.9K
----
----
--0
--0
--0
----
----
Remuneration paid in stock
-51.38%24.11K
-63.32%17.99K
-43.29%198.9K
-71.17%50.13K
-54.48%50.13K
--49.59K
-26.46%49.04K
--350.73K
--173.91K
--110.12K
Other non cashItems
-11,661.09%-1.43M
24,032.23%29.2K
--94.65K
--68.41K
--13.71K
--12.41K
--121
----
----
----
Change In working capital
-622.92%-204.42K
173.87%78.8K
17,836.26%189.95K
123.18%202.43K
131.44%55.09K
-59.67%39.09K
-839.02%-106.67K
-96.32%1.06K
371.17%90.71K
-3,487.07%-175.21K
-Change in receivables
----
----
----
----
----
----
----
-4,478.10%-28.43K
----
----
-Change in prepaid assets
----
----
----
----
----
----
----
-144.09%-59.94K
----
----
-Change in payables and accrued expense
----
----
----
----
----
----
----
65.63%89.43K
----
----
Cash from discontinued investing activities
Operating cash flow
-555.00%-1.94M
76.94%-97.96K
11.68%-1.02M
78.06%-84.45K
70.05%-209.65K
-1,107.19%-296.69K
-949.72%-424.76K
-1,423.67%-1.15M
-1,272.08%-384.9K
-15,266.63%-699.95K
Investing cash flow
Cash flow from continuing investing activities
103.35%66.02K
99.97%-48
-19,537.77%-3.6M
-72,058,150.00%-1.44M
92.10%-1.45K
-7,891,452.00%-1.97M
-747,312.00%-186.85K
-17,884.31%-18.34K
92.00%-2
-73,068.00%-18.29K
Capital expenditure reported
-686.40%-10.7K
--0
---18.64K
-111.78%-2.15K
92.37%-1.4K
---1.36K
---13.73K
--0
--18.29K
---18.29K
Net PPE purchase and sale
37.81%-1.25M
--0
---2.05M
---2.26K
--0
---2.02M
---36.64K
--0
--0
--0
Interest received (cash flow from investment activities)
-61.54%-63
-118.18%-48
-203.85%-158
-2,350.00%-49
---49
-56.00%-39
12.00%-22
49.02%-52
92.00%-2
--0
Net other investing changes
2,925.99%1.33M
----
-8,259.97%-1.53M
---1.44M
----
--43.96K
---136.46K
---18.29K
----
----
Cash from discontinued investing activities
Investing cash flow
103.35%66.02K
99.97%-48
-19,537.77%-3.6M
-72,058,150.00%-1.44M
92.10%-1.45K
-7,891,452.00%-1.97M
-747,312.00%-186.85K
-17,884.31%-18.34K
92.00%-2
-73,068.00%-18.29K
Financing cash flow
Cash flow from continuing financing activities
2.33M
-35.16K
-69.99%1.39M
1.39M
0
0
0
6,517.48%4.63M
0
4.57M
Net issuance payments of debt
--1.23M
----
----
----
----
--0
----
----
----
----
Net common stock issuance
--1.09M
----
-73.82%1.24M
--1.24M
--0
--0
----
--4.73M
--0
--4.73M
Net other financing activities
----
---35.16K
251.24%151.24K
----
----
----
----
-242.86%-100K
--0
---162.04K
Cash from discontinued financing activities
Financing cash flow
--2.33M
---35.16K
-69.99%1.39M
--1.39M
--0
--0
--0
6,517.48%4.63M
--0
--4.57M
Net cash flow
Beginning cash position
-96.00%114.4K
-92.88%247.57K
30,906.53%3.48M
-90.08%382.93K
7,184.17%594.02K
398,175.66%2.86M
30,906.53%3.48M
-33.20%11.21K
41,473.60%3.86M
-41.18%8.16K
Current changes in cash
119.81%449.66K
78.23%-133.16K
-193.18%-3.23M
64.83%-135.36K
-105.48%-211.1K
-30,621.49%-2.27M
-5,730.97%-611.61K
62,290.38%3.46M
-20,115.44%-384.9K
84,203.80%3.85M
End cash Position
-5.04%564.06K
-96.00%114.4K
-92.88%247.57K
-92.88%247.57K
-90.08%382.93K
7,184.17%594.02K
398,175.66%2.86M
30,906.53%3.48M
30,906.53%3.48M
41,473.60%3.86M
Free cash from
-19.88%-3.21M
79.38%-97.96K
-200.07%-3.45M
75.76%-88.86K
70.62%-211.05K
-10,785.87%-2.68M
-1,074.20%-475.13K
-1,423.67%-1.15M
-1,206.87%-366.6K
-15,668.21%-718.24K
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
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -555.00%-1.94M76.94%-97.96K11.68%-1.02M78.06%-84.45K70.05%-209.65K-1,107.19%-296.69K-949.72%-424.76K-1,423.67%-1.15M-1,272.08%-384.9K-15,266.63%-699.95K
Net income from continuing operations -714.97%-992.42K-133.48%-177.52K155.60%1.19M-85.47%925.12K94.90%-423.15K232.74%161.38K652.52%530.19K-1,948.04%-2.15M13,520.85%6.37M-84,017.34%-8.3M
Operating gains losses 97.93%-15.76K70.33%-266.51K-634.94%-3.45M76.25%-1.67M-101.58%-120.99K---762.86K---898.24K--644.59K---7.02M--7.66M
Depreciation and amortization 218.14%648.08K25,468.70%205.83K135,688.26%647.71K189,605.00%227.65K181,032.77%215.55K278,956.16%203.71K387.88%805-11.01%477-10.45%120-11.19%119
Unrealized gains and losses of investment securities --31.47K--14.25K--107.9K----------0--0--0--------
Remuneration paid in stock -51.38%24.11K-63.32%17.99K-43.29%198.9K-71.17%50.13K-54.48%50.13K--49.59K-26.46%49.04K--350.73K--173.91K--110.12K
Other non cashItems -11,661.09%-1.43M24,032.23%29.2K--94.65K--68.41K--13.71K--12.41K--121------------
Change In working capital -622.92%-204.42K173.87%78.8K17,836.26%189.95K123.18%202.43K131.44%55.09K-59.67%39.09K-839.02%-106.67K-96.32%1.06K371.17%90.71K-3,487.07%-175.21K
-Change in receivables -----------------------------4,478.10%-28.43K--------
-Change in prepaid assets -----------------------------144.09%-59.94K--------
-Change in payables and accrued expense ----------------------------65.63%89.43K--------
Cash from discontinued investing activities
Operating cash flow -555.00%-1.94M76.94%-97.96K11.68%-1.02M78.06%-84.45K70.05%-209.65K-1,107.19%-296.69K-949.72%-424.76K-1,423.67%-1.15M-1,272.08%-384.9K-15,266.63%-699.95K
Investing cash flow
Cash flow from continuing investing activities 103.35%66.02K99.97%-48-19,537.77%-3.6M-72,058,150.00%-1.44M92.10%-1.45K-7,891,452.00%-1.97M-747,312.00%-186.85K-17,884.31%-18.34K92.00%-2-73,068.00%-18.29K
Capital expenditure reported -686.40%-10.7K--0---18.64K-111.78%-2.15K92.37%-1.4K---1.36K---13.73K--0--18.29K---18.29K
Net PPE purchase and sale 37.81%-1.25M--0---2.05M---2.26K--0---2.02M---36.64K--0--0--0
Interest received (cash flow from investment activities) -61.54%-63-118.18%-48-203.85%-158-2,350.00%-49---49-56.00%-3912.00%-2249.02%-5292.00%-2--0
Net other investing changes 2,925.99%1.33M-----8,259.97%-1.53M---1.44M------43.96K---136.46K---18.29K--------
Cash from discontinued investing activities
Investing cash flow 103.35%66.02K99.97%-48-19,537.77%-3.6M-72,058,150.00%-1.44M92.10%-1.45K-7,891,452.00%-1.97M-747,312.00%-186.85K-17,884.31%-18.34K92.00%-2-73,068.00%-18.29K
Financing cash flow
Cash flow from continuing financing activities 2.33M-35.16K-69.99%1.39M1.39M0006,517.48%4.63M04.57M
Net issuance payments of debt --1.23M------------------0----------------
Net common stock issuance --1.09M-----73.82%1.24M--1.24M--0--0------4.73M--0--4.73M
Net other financing activities -------35.16K251.24%151.24K-----------------242.86%-100K--0---162.04K
Cash from discontinued financing activities
Financing cash flow --2.33M---35.16K-69.99%1.39M--1.39M--0--0--06,517.48%4.63M--0--4.57M
Net cash flow
Beginning cash position -96.00%114.4K-92.88%247.57K30,906.53%3.48M-90.08%382.93K7,184.17%594.02K398,175.66%2.86M30,906.53%3.48M-33.20%11.21K41,473.60%3.86M-41.18%8.16K
Current changes in cash 119.81%449.66K78.23%-133.16K-193.18%-3.23M64.83%-135.36K-105.48%-211.1K-30,621.49%-2.27M-5,730.97%-611.61K62,290.38%3.46M-20,115.44%-384.9K84,203.80%3.85M
End cash Position -5.04%564.06K-96.00%114.4K-92.88%247.57K-92.88%247.57K-90.08%382.93K7,184.17%594.02K398,175.66%2.86M30,906.53%3.48M30,906.53%3.48M41,473.60%3.86M
Free cash from -19.88%-3.21M79.38%-97.96K-200.07%-3.45M75.76%-88.86K70.62%-211.05K-10,785.87%-2.68M-1,074.20%-475.13K-1,423.67%-1.15M-1,206.87%-366.6K-15,668.21%-718.24K
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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data