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TUSK Black Tusk Resources Inc

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  • 0.100
  • 0.0000.00%
15min DelayMarket Closed Feb 28 16:00 ET
5.09MMarket Cap-1250P/E (TTM)

Black Tusk Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
(Q3)Jan 31, 2022
(Q2)Oct 31, 2021
(Q1)Jul 31, 2021
(FY)Apr 30, 2021
(Q4)Apr 30, 2021
(Q3)Jan 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
81.39%-76.29K
-22.86%-566.79K
13.86%-2.01M
29.81%-376.37K
-161.72%-762.48K
48.30%-409.91K
30.95%-461.35K
-41.70%-2.33M
-322.13%-536.21K
37.53%-291.34K
Net income from continuing operations
75.72%-129.36K
-65.89%-654.28K
36.58%-2.08M
51.77%-572.77K
-8.75%-577.31K
46.80%-532.69K
28.98%-394.4K
-25.62%-3.28M
-41.16%-1.19M
-45.28%-530.83K
Operating gains losses
----
----
-128.72%-29K
----
----
----
----
104.95%100.96K
----
----
Remuneration paid in stock
--0
--0
--0
--0
--0
----
--0
78.48%440.11K
156.41%354.12K
--0
Other non cashItems
----
----
79.49%-31.6K
---31.59K
----
----
----
-133.33%-154.05K
----
----
Change In working capital
-56.78%53.07K
230.67%87.49K
-76.98%127.66K
-26.67%257K
-177.32%-185.17K
-41.12%122.78K
66.32%-66.96K
0.52%554.66K
-55.22%350.45K
225.67%239.5K
-Change in receivables
-108.24%-7.17K
-69.90%-24.61K
161.65%53.87K
809.79%165.87K
-883.06%-184.49K
-74.44%86.96K
95.75%-14.49K
-237.16%-87.38K
-112.26%-23.37K
90.80%-18.77K
-Change in prepaid assets
-50.00%10K
-34.44%52.45K
2,014.51%43K
-4.13%-57K
--0
53.69%20K
452.87%80K
-101.29%-2.25K
-292.00%-54.74K
-75.03%25.01K
-Change in payables and accrued expense
217.65%50.24K
145.03%59.65K
-95.22%30.79K
-65.44%148.13K
-100.29%-683
110.93%15.82K
-204.15%-132.47K
59.38%644.28K
-23.95%428.56K
369.02%233.25K
Cash from discontinued investing activities
Operating cash flow
81.39%-76.29K
-22.86%-566.79K
13.86%-2.01M
29.81%-376.36K
-161.72%-762.48K
48.30%-409.91K
30.95%-461.35K
-41.70%-2.33M
-322.13%-536.21K
37.53%-291.34K
Investing cash flow
Cash flow from continuing investing activities
66.30%-70.53K
-74.07%-100.49K
84.42%-126.41K
144.81%141.58K
99.74%-947
-714.00%-209.3K
47.10%-57.73K
-142.85%-811.22K
-1,721.23%-315.95K
-210.85%-360.42K
Net PPE purchase and sale
----
----
----
----
99.74%-947
-714.00%-209.3K
----
----
----
-210.85%-360.42K
Net other investing changes
---70.53K
-74.07%-100.49K
84.42%-126.41K
----
----
----
---57.73K
-154.26%-811.22K
----
----
Cash from discontinued investing activities
Investing cash flow
66.30%-70.53K
-74.07%-100.49K
84.42%-126.41K
144.81%141.58K
99.74%-947
-714.00%-209.3K
47.10%-57.73K
-142.85%-811.22K
-1,721.23%-315.95K
-210.85%-360.42K
Financing cash flow
Cash flow from continuing financing activities
0
716.23K
-88.37%545K
-145.11%-92.5K
14.07%637.5K
0
147.04%4.68M
142.98%205.06K
-11.91%558.84K
Net common stock issuance
--0
--524.58K
-86.81%565K
62.96%-72.5K
-24.36%637.5K
----
--0
117.69%4.28M
73.63%-195.71K
-11.34%842.8K
Proceeds from stock option exercised by employees
--0
--191.65K
--0
----
----
----
--0
6,152.20%711.5K
----
----
Net other financing activities
----
----
93.56%-20K
----
----
----
----
-250.67%-310.73K
----
10.17%-283.96K
Cash from discontinued financing activities
Financing cash flow
--0
--716.23K
-88.37%545K
-145.11%-92.5K
14.07%637.5K
--0
--0
147.78%4.68M
142.47%205.06K
-11.91%558.84K
Net cash flow
Beginning cash position
-86.70%156.99K
-93.64%108.05K
962.94%1.7M
-81.45%435.33K
-76.99%561.26K
35.21%1.18M
962.94%1.7M
-36.10%159.89K
514.54%2.35M
639.86%2.44M
Current changes in cash
76.29%-146.82K
109.43%48.94K
-203.37%-1.59M
49.42%-327.28K
-35.53%-125.93K
-139.53%-619.21K
-172.78%-519.08K
1,804.73%1.54M
-191.54%-647.1K
-278.25%-92.91K
End cash Position
-98.19%10.17K
-86.70%156.99K
-93.64%108.05K
-93.64%108.05K
-81.45%435.33K
-76.99%561.26K
35.21%1.18M
962.94%1.7M
962.94%1.7M
514.54%2.35M
Free cash from
87.68%-76.29K
-22.86%-566.79K
13.86%-2.01M
-164.73%-108.38K
-17.13%-763.43K
24.35%-619.21K
40.65%-461.35K
-40.42%-2.33M
-107.06%-40.94K
-11.93%-651.76K
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)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022(Q3)Jan 31, 2022(Q2)Oct 31, 2021(Q1)Jul 31, 2021(FY)Apr 30, 2021(Q4)Apr 30, 2021(Q3)Jan 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 81.39%-76.29K-22.86%-566.79K13.86%-2.01M29.81%-376.37K-161.72%-762.48K48.30%-409.91K30.95%-461.35K-41.70%-2.33M-322.13%-536.21K37.53%-291.34K
Net income from continuing operations 75.72%-129.36K-65.89%-654.28K36.58%-2.08M51.77%-572.77K-8.75%-577.31K46.80%-532.69K28.98%-394.4K-25.62%-3.28M-41.16%-1.19M-45.28%-530.83K
Operating gains losses ---------128.72%-29K----------------104.95%100.96K--------
Remuneration paid in stock --0--0--0--0--0------078.48%440.11K156.41%354.12K--0
Other non cashItems --------79.49%-31.6K---31.59K-------------133.33%-154.05K--------
Change In working capital -56.78%53.07K230.67%87.49K-76.98%127.66K-26.67%257K-177.32%-185.17K-41.12%122.78K66.32%-66.96K0.52%554.66K-55.22%350.45K225.67%239.5K
-Change in receivables -108.24%-7.17K-69.90%-24.61K161.65%53.87K809.79%165.87K-883.06%-184.49K-74.44%86.96K95.75%-14.49K-237.16%-87.38K-112.26%-23.37K90.80%-18.77K
-Change in prepaid assets -50.00%10K-34.44%52.45K2,014.51%43K-4.13%-57K--053.69%20K452.87%80K-101.29%-2.25K-292.00%-54.74K-75.03%25.01K
-Change in payables and accrued expense 217.65%50.24K145.03%59.65K-95.22%30.79K-65.44%148.13K-100.29%-683110.93%15.82K-204.15%-132.47K59.38%644.28K-23.95%428.56K369.02%233.25K
Cash from discontinued investing activities
Operating cash flow 81.39%-76.29K-22.86%-566.79K13.86%-2.01M29.81%-376.36K-161.72%-762.48K48.30%-409.91K30.95%-461.35K-41.70%-2.33M-322.13%-536.21K37.53%-291.34K
Investing cash flow
Cash flow from continuing investing activities 66.30%-70.53K-74.07%-100.49K84.42%-126.41K144.81%141.58K99.74%-947-714.00%-209.3K47.10%-57.73K-142.85%-811.22K-1,721.23%-315.95K-210.85%-360.42K
Net PPE purchase and sale ----------------99.74%-947-714.00%-209.3K-------------210.85%-360.42K
Net other investing changes ---70.53K-74.07%-100.49K84.42%-126.41K---------------57.73K-154.26%-811.22K--------
Cash from discontinued investing activities
Investing cash flow 66.30%-70.53K-74.07%-100.49K84.42%-126.41K144.81%141.58K99.74%-947-714.00%-209.3K47.10%-57.73K-142.85%-811.22K-1,721.23%-315.95K-210.85%-360.42K
Financing cash flow
Cash flow from continuing financing activities 0716.23K-88.37%545K-145.11%-92.5K14.07%637.5K0147.04%4.68M142.98%205.06K-11.91%558.84K
Net common stock issuance --0--524.58K-86.81%565K62.96%-72.5K-24.36%637.5K------0117.69%4.28M73.63%-195.71K-11.34%842.8K
Proceeds from stock option exercised by employees --0--191.65K--0--------------06,152.20%711.5K--------
Net other financing activities --------93.56%-20K-----------------250.67%-310.73K----10.17%-283.96K
Cash from discontinued financing activities
Financing cash flow --0--716.23K-88.37%545K-145.11%-92.5K14.07%637.5K--0--0147.78%4.68M142.47%205.06K-11.91%558.84K
Net cash flow
Beginning cash position -86.70%156.99K-93.64%108.05K962.94%1.7M-81.45%435.33K-76.99%561.26K35.21%1.18M962.94%1.7M-36.10%159.89K514.54%2.35M639.86%2.44M
Current changes in cash 76.29%-146.82K109.43%48.94K-203.37%-1.59M49.42%-327.28K-35.53%-125.93K-139.53%-619.21K-172.78%-519.08K1,804.73%1.54M-191.54%-647.1K-278.25%-92.91K
End cash Position -98.19%10.17K-86.70%156.99K-93.64%108.05K-93.64%108.05K-81.45%435.33K-76.99%561.26K35.21%1.18M962.94%1.7M962.94%1.7M514.54%2.35M
Free cash from 87.68%-76.29K-22.86%-566.79K13.86%-2.01M-164.73%-108.38K-17.13%-763.43K24.35%-619.21K40.65%-461.35K-40.42%-2.33M-107.06%-40.94K-11.93%-651.76K
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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