CA Stock MarketDetailed Quotes

TKU Tarku Resources Ltd

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Mar 19 16:00 ET
1.27MMarket Cap-1.00P/E (TTM)

Tarku Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
7.54%-37.99K
73.57%-280.51K
37.02%-36.23K
-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
Net income from continuing operations
81.12%-53.97K
33.63%-903.05K
-177.54%-455.15K
-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
Asset impairment expenditure
----
--202.91K
----
----
----
----
----
----
----
----
Remuneration paid in stock
----
--0
--0
--0
----
----
146.75%340.01K
--0
--0
201.73%313.48K
Other non cashItems
12.21%4.94K
106.71%17.88K
-8.46%4.38K
-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
Change In working capital
-95.18%11.59K
77.87%401.75K
108.14%211.62K
-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
-Change in receivables
98.99%-71
134.51%17.49K
234.09%25.47K
-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
-Change in prepaid assets
9.24%5.31K
-751.98%-1.48K
-81.34%1.77K
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
-Change in payables and accrued expense
-97.38%6.35K
76.80%385.73K
65.86%184.37K
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
Cash from discontinued investing activities
Operating cash flow
8.86%-37.45K
73.57%-280.51K
37.02%-36.23K
-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
Investing cash flow
Cash flow from continuing investing activities
96.77%-8.31K
74.28%-8.31K
0
22.59%-256.95K
13.07%-32.3K
77.45%-15.55K
-236.77%-57.89K
Net PPE purchase and sale
----
96.77%-8.31K
74.28%-8.31K
--0
----
----
22.59%-256.95K
13.07%-32.3K
77.45%-15.55K
-236.77%-57.89K
Cash from discontinued investing activities
Investing cash flow
----
96.77%-8.31K
74.28%-8.31K
--0
----
----
22.59%-256.95K
13.07%-32.3K
77.45%-15.55K
-236.77%-57.89K
Financing cash flow
Cash flow from continuing financing activities
0
-57.26%352.25K
0
0
0
-33.99%352.25K
-58.50%824.15K
0
0
290.5K
Net common stock issuance
--0
-54.85%375K
--0
--0
--0
-30.56%375K
-61.16%830.5K
--0
--0
--290.5K
Net other financing activities
----
-257.99%-22.75K
--0
--0
--0
-257.99%-22.75K
93.15%-6.36K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
-57.26%352.25K
--0
--0
--0
-33.99%352.25K
-58.50%824.15K
--0
--0
--290.5K
Net cash flow
Beginning cash position
153.50%104.76K
-92.28%41.32K
13.84%149.3K
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
Current changes in cash
-112.04%-37.45K
112.84%63.43K
50.42%-44.54K
-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
End cash Position
-80.91%67.31K
153.50%104.76K
153.50%104.76K
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
Free cash from
8.86%-37.45K
78.09%-288.82K
50.42%-44.54K
-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
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
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 7.54%-37.99K73.57%-280.51K37.02%-36.23K-4,851.37%-45.21K74.64%-157.98K89.18%-41.09K10.84%-1.06M85.93%-57.53K99.84%-913-674.74%-623.05K
Net income from continuing operations 81.12%-53.97K33.63%-903.05K-177.54%-455.15K-11.24%-85.38K78.07%-76.62K62.90%-285.9K4.77%-1.36M66.14%-163.99K86.00%-76.75K-40.80%-349.39K
Asset impairment expenditure ------202.91K--------------------------------
Remuneration paid in stock ------0--0--0--------146.75%340.01K--0--0201.73%313.48K
Other non cashItems 12.21%4.94K106.71%17.88K-8.46%4.38K-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%-292.09K
Change In working capital -95.18%11.59K77.87%401.75K108.14%211.62K-46.56%35.56K70.91%-85.84K-31.84%240.41K60.84%225.87K3.37%101.67K322.41%66.54K-593.05%-295.04K
-Change in receivables 98.99%-71134.51%17.49K234.09%25.47K-100.20%-34498.14%-62893.88%-7.01K212.33%7.46K-28.57%-19K1,424.53%174.8K-601.78%-33.75K
-Change in prepaid assets 9.24%5.31K-751.98%-1.48K-81.34%1.77K31.05%-12.97K9.19%4.86K-4.46%4.86K-98.68%227-90.78%9.5K83.76%-18.82K--4.45K
-Change in payables and accrued expense -97.38%6.35K76.80%385.73K65.86%184.37K154.64%48.88K66.11%-90.07K-47.52%242.56K68.00%218.18K1,007.09%111.16K-220.10%-89.45K-600.32%-265.75K
Cash from discontinued investing activities
Operating cash flow 8.86%-37.45K73.57%-280.51K37.02%-36.23K-4,851.37%-45.21K74.64%-157.98K89.18%-41.09K10.84%-1.06M85.93%-57.53K99.84%-913-674.72%-623.05K
Investing cash flow
Cash flow from continuing investing activities 96.77%-8.31K74.28%-8.31K022.59%-256.95K13.07%-32.3K77.45%-15.55K-236.77%-57.89K
Net PPE purchase and sale ----96.77%-8.31K74.28%-8.31K--0--------22.59%-256.95K13.07%-32.3K77.45%-15.55K-236.77%-57.89K
Cash from discontinued investing activities
Investing cash flow ----96.77%-8.31K74.28%-8.31K--0--------22.59%-256.95K13.07%-32.3K77.45%-15.55K-236.77%-57.89K
Financing cash flow
Cash flow from continuing financing activities 0-57.26%352.25K000-33.99%352.25K-58.50%824.15K00290.5K
Net common stock issuance --0-54.85%375K--0--0--0-30.56%375K-61.16%830.5K--0--0--290.5K
Net other financing activities -----257.99%-22.75K--0--0--0-257.99%-22.75K93.15%-6.36K--0--0--0
Cash from discontinued financing activities
Financing cash flow --0-57.26%352.25K--0--0--0-33.99%352.25K-58.50%824.15K--0--0--290.5K
Net cash flow
Beginning cash position 153.50%104.76K-92.28%41.32K13.84%149.3K31.76%194.5K-34.49%352.49K-92.28%41.32K643.73%535.38K-54.47%131.15K-48.47%147.61K40.09%538.05K
Current changes in cash -112.04%-37.45K112.84%63.43K50.42%-44.54K-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
End cash Position -80.91%67.31K153.50%104.76K153.50%104.76K13.84%149.3K31.76%194.5K-34.49%352.49K-92.28%41.32K-92.28%41.32K-54.47%131.15K-48.47%147.61K
Free cash from 8.86%-37.45K78.09%-288.82K50.42%-44.54K-174.57%-45.21K76.80%-157.98K92.26%-41.09K13.41%-1.32M79.87%-89.83K97.40%-16.46K-597.60%-680.94K
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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