Black Tusk Resources Inc. (BTKRF)
USD 0.06
(0.0%)
USD 0.06
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -739.97 Thousand | -1.63 Million | -2.01 Million | -2.33 Million | -1.64 Million | -968.51 Thousand |
| Net Income | -1.98 Million | -3.13 Million | -2.07 Million | -3.27 Million | -2.6 Million | -1.11 Million |
| Depreciation & Amortization | - | 761.80 | - | - | 178.77 | - |
| Deferred income taxes | - | -761.80 | - | - | -178.77 | - |
| Stock-based compensation | - | 333.82 Thousand | - | 440.11 Thousand | 246.59 Thousand | 83.6 Thousand |
| Change in working capital | 202.11 Thousand | 482.81 Thousand | 127.65 Thousand | 554.65 Thousand | 551.78 Thousand | 60.6 Thousand |
| Other non-cash items | 999.05 Thousand | 684.81 Thousand | -60.6 Thousand | -53.09 Thousand | 162.01 Thousand | 92.32 Thousand |
| Investing Cash Flow | -105.46 Thousand | -292.33 Thousand | -126.4 Thousand | -811.22 Thousand | -334.04 Thousand | -82.25 Thousand |
| Investments in PPE | -105.46 Thousand | -35.2 Thousand | -126.4 Thousand | -811.22 Thousand | -15 Thousand | -45 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -87.73 Thousand | -257.12 Thousand | -126.4 Thousand | -811.22 Thousand | -319.04 Thousand | -37.25 Thousand |
| Financing Cash Flow | 792.3 Thousand | 1.87 Million | 545 Thousand | 4.68 Million | 1.89 Million | 1.14 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 792.3 Thousand | 2.03 Million | 565 Thousand | 4.28 Million | 1.96 Million | 701.65 Thousand |
| Other Financing Activities | -50.7 Thousand | -160.43 Thousand | -20 Thousand | 400.77 Thousand | -77.23 Thousand | 446.71 Thousand |
| Accounts receivables | 47.72 Thousand | 1958.00 | 53.86 Thousand | -87.37 Thousand | -25.91 Thousand | -8721.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 154.39 Thousand | 480.85 Thousand | 73.79 Thousand | 642.03 Thousand | 577.69 Thousand | 69.32 Thousand |
| Cash at beginning of period | 53.55 Thousand | 108.05 Thousand | 1.69 Million | 159.89 Thousand | 250.2 Thousand | 152.61 Thousand |
| Cash at end of period | 417.00 | 53.55 Thousand | 108.05 Thousand | 1.69 Million | 159.89 Thousand | 250.2 Thousand |
| Capital Expenditure | -105.46 Thousand | -35.2 Thousand | -126.4 Thousand | -811.22 Thousand | -15 Thousand | -45 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -53.14 Thousand | -54.49 Thousand | -1.59 Million | 1.53 Million | -90.31 Thousand | 97.59 Thousand |
| Free Cash Flow | -845.44 Thousand | -1.66 Million | -2.13 Million | -3.14 Million | -1.66 Million | -1.01 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.17 Million | -1.98 Million | -348.66 Thousand | -269.09 Thousand | -200.89 Thousand | -3.13 Million |
| Depreciation & Amortization | - | - | - | - | - | 761.80 |
| Deferred income taxes | - | - | - | - | - | -761.80 |
| Stock-based compensation | - | - | - | - | - | 333.82 Thousand |
| Change in working capital | 174.02 Thousand | 202.11 Thousand | -28.84 Thousand | -106.68 Thousand | 163.63 Thousand | 482.81 Thousand |
| Other non-cash items | 990.22 Thousand | 999.05 Thousand | 35.26 Thousand | 32.06 Thousand | -2115.00 | 684.81 Thousand |
| Investing Cash Flow | 288.5 Thousand | -105.46 Thousand | -34.07 Thousand | -347.14 Thousand | -12.74 Thousand | -292.33 Thousand |
| Investments in PPE | 288.5 Thousand | -105.46 Thousand | -34.07 Thousand | -347.14 Thousand | -12.74 Thousand | -35.2 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 306.23 Thousand | -87.73 Thousand | -34.07 Thousand | -347.14 Thousand | -12.74 Thousand | -257.12 Thousand |
| Financing Cash Flow | -279.5 Thousand | 792.3 Thousand | 368.5 Thousand | 703.3 Thousand | - | 1.87 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -279.5 Thousand | 792.3 Thousand | 368.5 Thousand | 305.5 Thousand | - | 2.03 Million |
| Other Financing Activities | -342 Thousand | -50.7 Thousand | -25 Thousand | 397.8 Thousand | - | -160.43 Thousand |
| Accounts receivables | -8615.00 | 47.72 Thousand | 21.92 Thousand | -1366.00 | 35.78 Thousand | 1958.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 182.63 Thousand | 154.39 Thousand | -50.76 Thousand | -105.32 Thousand | 127.84 Thousand | 480.85 Thousand |
| Cash at beginning of period | 6041.00 | 53.55 Thousand | 13.86 Thousand | 1425.00 | 53.55 Thousand | 108.05 Thousand |
| Cash at end of period | 417.00 | 417.00 | 6041.00 | 13.86 Thousand | 1425.00 | 53.55 Thousand |
| Capital Expenditure | 288.5 Thousand | -105.46 Thousand | -34.07 Thousand | -347.14 Thousand | -12.74 Thousand | -35.2 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5624.00 | -53.14 Thousand | -7819.00 | 12.43 Thousand | -52.13 Thousand | -54.49 Thousand |
| Free Cash Flow | 273.87 Thousand | -845.44 Thousand | -376.31 Thousand | -690.86 Thousand | -52.13 Thousand | -1.66 Million |
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