CA Stock MarketDetailed Quotes
TUK Tuktu Resources Ltd
- 0.105
- +0.005+5.00%
15min DelayMarket Closed Jan 8 16:00 ET
27.28MMarket Cap-8.08P/E (TTM)
0.105High0.100Low226.00KVolume0.100Open0.100Pre Close22.88KTurnover0.12552wk High0.10%Turnover Ratio259.81MShares0.03552wk Low-0.013EPS TTM23.09MFloat Cap0.165Historical High10.50P/E (Static)219.94MShs Float0.005Historical Low0.01EPS LYR5.00%Amplitude--Dividend TTM13.13P/B1Lot Size--Div YieldTTM
Tuktu Resources Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 411.45%652.98K | -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 |
| Net income from continuing operations | -345.78%-1.89M | -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 |
| Operating gains losses | 1,249.07%1.39M | 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 |
| Depreciation and amortization | 326.91%920.19K | 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 |
| Unrealized gains and losses of investment securities | --32.82K | --31.47K | --14.25K | --107.9K | --107.9K | --0 | --0 | --0 | --0 | ---- |
| Remuneration paid in stock | -56.43%21.84K | -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 |
| Other non cashItems | -365.96%-36.47K | -11,661.09%-1.43M | 24,032.23%29.2K | --94.65K | --68.41K | --13.71K | --12.41K | --121 | ---- | ---- |
| Change In working capital | 282.35%210.65K | -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 |
| -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 | 411.45%652.98K | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -41,211.63%-596.95K | 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 |
| Capital expenditure reported | -42,656.45%-596.88K | -686.40%-10.7K | --0 | ---18.64K | -111.78%-2.15K | 92.37%-1.4K | ---1.36K | ---13.73K | --0 | --18.29K |
| Net PPE purchase and sale | --0 | 37.81%-1.25M | --0 | ---2.05M | ---2.26K | --0 | ---2.02M | ---36.64K | --0 | --0 |
| Interest received (cash flow from investment activities) | -48.98%-73 | -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 |
| 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 | -41,211.63%-596.95K | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -29.51K | 2.33M | -35.16K | -69.99%1.39M | 1.39M | 0 | 0 | 0 | 6,517.48%4.63M | 0 |
| Net issuance payments of debt | ---112.61K | --1.23M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net common stock issuance | --0 | --1.09M | ---- | -73.82%1.24M | --1.24M | --0 | --0 | ---- | --4.73M | --0 |
| Proceeds from stock option exercised by employees | --105.6K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | ---22.5K | ---- | ---35.16K | 251.24%151.24K | ---- | ---- | ---- | ---- | -242.86%-100K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---29.51K | --2.33M | ---35.16K | -69.99%1.39M | --1.39M | --0 | --0 | --0 | 6,517.48%4.63M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -5.04%564.06K | -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 |
| Current changes in cash | 112.56%26.52K | 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 |
| End cash Position | 54.23%590.58K | -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 |
| Free cash from | 126.58%56.1K | -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 |
| 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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