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TKU Tarku Resources Ltd
- 0.010
- 0.0000.00%
15min DelayMarket Closed Feb 28 16:00 ET
1.27MMarket Cap-1.00P/E (TTM)
0.010High0.005Low38.69KVolume0.010Open0.010Pre Close211.00Turnover0.03552wk High0.03%Turnover Ratio126.74MShares0.00552wk Low-0.01EPS TTM1.21MFloat Cap1.625Historical HighLossP/E (Static)120.72MShs Float0.005Historical Low-0.01EPS LYR50.00%Amplitude--Dividend TTM0.50P/B1Lot Size--Div YieldTTM
Tarku Resources Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -179.20%-379.76K |
| Net income from continuing operations | 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 | -420.06%-770.54K |
| Asset impairment expenditure | --202.91K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | --0 | --0 | --0 | --0 | --0 | 146.75%340.01K | --0 | --0 | 201.73%313.48K | --26.53K |
| Other non cashItems | 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 | 1,154,100.00%11.54K |
| Change In working capital | 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 | 2,804.09%352.7K |
| -Change in receivables | 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 | -1,039.65%-114.6K |
| -Change in prepaid assets | -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 | -83.03%5.09K |
| -Change in payables and accrued expense | 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 | 6,047.22%462.22K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -179.20%-379.76K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 96.77%-8.31K | 74.28%-8.31K | 0 | 0 | 0 | 22.59%-256.95K | 13.07%-32.3K | 77.45%-15.55K | -236.77%-57.89K | 27.52%-151.21K |
| Net PPE purchase and sale | 96.77%-8.31K | 74.28%-8.31K | --0 | --0 | --0 | 22.59%-256.95K | 13.07%-32.3K | 77.45%-15.55K | -236.77%-57.89K | 27.52%-151.21K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 96.77%-8.31K | 74.28%-8.31K | --0 | --0 | --0 | 22.59%-256.95K | 13.07%-32.3K | 77.45%-15.55K | -236.77%-57.89K | 27.52%-151.21K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -57.26%352.25K | 0 | 0 | 0 | -33.99%352.25K | -58.50%824.15K | 0 | 0 | 290.5K | -18.74%533.65K |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | -54.85%375K | --0 | --0 | --0 | -30.56%375K | -61.16%830.5K | --0 | --0 | --290.5K | -28.95%540K |
| Net other financing activities | -257.99%-22.75K | --0 | --0 | --0 | -257.99%-22.75K | 93.15%-6.36K | --0 | --0 | --0 | 85.31%-6.36K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -57.26%352.25K | --0 | --0 | --0 | -33.99%352.25K | -58.50%824.15K | --0 | --0 | --290.5K | -18.74%533.65K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 643.73%535.38K |
| Current changes in cash | 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 | -99.14%2.67K |
| End cash Position | 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 | 40.09%538.05K |
| Free cash from | 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 | -54.06%-530.97K |
| 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 | -- | -- | -- | -- |
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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