CA Stock MarketDetailed Quotes
TKU Tarku Resources Ltd
- 0.020
- +0.005+33.33%
15min DelayMarket Closed Jul 11 16:00 ET
2.53MMarket Cap-6666P/E (TTM)
0.020High0.015Low177.00KVolume0.015Open0.015Pre Close2.66KTurnover0.04052wk High0.15%Turnover Ratio126.74MShares0.01552wk Low-0.003EPS TTM2.42MFloat Cap1.625Historical HighLossP/E (Static)120.91MShs Float0.015Historical Low-0.01EPS LYR33.33%Amplitude--Dividend TTM0.83P/B1Lot Size--Div YieldTTM
Tarku Resources Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 41.07%-1.19M | -359.43%-408.99K | 27.06%-564.92K |
| Net income from continuing operations | 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 | 45.05%-1.43M | -113.10%-484.28K | 40.54%-548.25K |
| Remuneration paid in stock | --0 | --0 | 146.75%340.01K | --0 | --0 | 201.73%313.48K | --26.53K | -72.57%137.8K | --33.9K | --0 |
| Other non cashItems | 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 | ---39.72K | ---56.98K | --13.26K |
| Change In working capital | 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 | 79.51%140.43K | -28.85%98.36K | -120.27%-29.92K |
| -Change in receivables | 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 | -739.08%-6.64K | -119.47%-14.78K | -57.74%11.47K |
| -Change in prepaid assets | 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 | -82.15%17.2K | -6.43%103.1K | -181.27%-115.87K |
| -Change in payables and accrued expense | 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 | 778.03%129.87K | 121.00%10.04K | 437.03%74.48K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 41.07%-1.19M | -359.43%-408.99K | 27.06%-564.92K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 22.59%-256.95K | 13.07%-32.3K | 77.45%-15.55K | -236.77%-57.89K | 27.52%-151.21K | 65.46%-331.94K | 71.28%-37.15K | 9.37%-68.97K |
| Net PPE purchase and sale | --0 | --0 | 22.59%-256.95K | 13.07%-32.3K | 77.45%-15.55K | -236.77%-57.89K | 27.52%-151.21K | 65.46%-331.94K | 71.28%-37.15K | 9.37%-68.97K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | 22.59%-256.95K | 13.07%-32.3K | 77.45%-15.55K | -236.77%-57.89K | 27.52%-151.21K | 65.46%-331.94K | 71.28%-37.15K | 9.37%-68.97K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -33.99%352.25K | -58.50%824.15K | 0 | 0 | 290.5K | -18.74%533.65K | -21.83%1.99M | 378.26%693.48K | 7,375.94%635.46K |
| Net issuance payments of debt | ---- | --0 | --0 | --0 | ---- | ---- | ---- | -200.00%-60K | --0 | --0 |
| Net common stock issuance | --0 | -30.56%375K | -61.16%830.5K | --0 | --0 | --290.5K | -28.95%540K | -14.46%2.14M | --740K | --638.46K |
| Net other financing activities | --0 | -257.99%-22.75K | 93.15%-6.36K | --0 | --0 | --0 | 85.31%-6.36K | 38.06%-92.78K | ---46.52K | ---3K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -33.99%352.25K | -58.50%824.15K | --0 | --0 | --290.5K | -18.74%533.65K | -21.83%1.99M | 378.26%693.48K | 7,375.94%635.46K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -85.96%71.99K | 98.16%288.04K | -70.99%286.46K |
| Current changes in cash | 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 | 205.15%463.39K | 437.10%247.34K | 100.19%1.57K |
| End cash Position | 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 | 643.73%535.38K | 643.73%535.38K | 98.16%288.04K |
| Free cash from | 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 | 48.93%-1.52M | -104.30%-446.14K | 25.48%-633.88K |
| 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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