Tuktu Resources Ltd. (JAMGF)
USD 0.07
(0.0%)
USD 0.07
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.01 Million | -1.14 Million | -75.46 Thousand | -40.16 Thousand | -72.66 Thousand | -71.06 Thousand |
| Net Income | 1.19 Million | -2.14 Million | -104.81 Thousand | -91.14 Thousand | -125.7 Thousand | -158.07 Thousand |
| Depreciation & Amortization | 742.36 Thousand | 477.00 | 536.00 | 656.00 | 778.00 | 936.00 |
| Deferred income taxes | - | - | - | - | -26.1 Thousand | - |
| Stock-based compensation | 198.89 Thousand | 350.72 Thousand | - | - | 25.29 Thousand | 54.74 Thousand |
| Change in working capital | 189.94 Thousand | 1059.00 | 28.81 Thousand | 50.32 Thousand | 26.97 Thousand | 31.33 Thousand |
| Other non-cash items | -1.65 Million | 644.58 Thousand | 1693.00 | 1188.00 | 26.1 Thousand | 57.17 Thousand |
| Investing Cash Flow | -3.6 Million | -18.34 Thousand | -102.00 | 18.63 Thousand | -243.00 | -178.00 |
| Investments in PPE | -2.43 Million | -52.00 | -102.00 | -223.00 | -243.00 | -178.00 |
| Acquisitions | 361.92 Thousand | - | - | - | - | - |
| Investment purchases | -158.00 | -52.00 | -102.00 | -223.00 | -243.00 | -178.00 |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.52 Million | -18.24 Thousand | 102.00 | 19.08 Thousand | 243.00 | -178.00 |
| Financing Cash Flow | 1.39 Million | 4.63 Million | 70 Thousand | 30 Thousand | 20.83 Thousand | 122.92 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.23 Million | 4.73 Million | - | - | 20.83 Thousand | 60 Thousand |
| Other Financing Activities | 151.24 Thousand | -100 Thousand | 70 Thousand | 30 Thousand | 20.83 Thousand | 62.92 Thousand |
| Accounts receivables | - | -28.43 Thousand | -621.00 | 124.00 | 740.00 | -562.00 |
| Accounts payables | - | 89.42 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 189.94 Thousand | 29.48 Thousand | 29.43 Thousand | 50.2 Thousand | 26.23 Thousand | 31.89 Thousand |
| Cash at beginning of period | 3.47 Million | 11.2 Thousand | 16.77 Thousand | 8306.00 | 60.37 Thousand | 8696.00 |
| Cash at end of period | 247.56 Thousand | 3.47 Million | 11.2 Thousand | 16.77 Thousand | 8306.00 | 60.37 Thousand |
| Capital Expenditure | -2.43 Million | -52.00 | -102.00 | -223.00 | -243.00 | -178.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.22 Million | 3.46 Million | -5570.00 | 8472.00 | -52.07 Thousand | 51.68 Thousand |
| Free Cash Flow | -3.45 Million | -1.14 Million | -75.57 Thousand | -40.39 Thousand | -72.9 Thousand | -71.24 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -992.41 Thousand | -177.51 Thousand | 925.11 Thousand | 1.19 Million | -423.15 Thousand | 161.37 Thousand |
| Depreciation & Amortization | 668.21 Thousand | 235.02 Thousand | 296.05 Thousand | 742.36 Thousand | 215.54 Thousand | 203.71 Thousand |
| Deferred income taxes | - | - | - | - | - | -203.71 Thousand |
| Stock-based compensation | 24.1 Thousand | 17.99 Thousand | 50.13 Thousand | 198.89 Thousand | 50.13 Thousand | 49.58 Thousand |
| Change in working capital | -204.41 Thousand | 78.79 Thousand | 202.43 Thousand | 189.94 Thousand | 55.09 Thousand | 39.09 Thousand |
| Other non-cash items | -78.26 Thousand | 235.78 Thousand | -915.94 Thousand | -1.65 Million | -107.27 Thousand | -546.74 Thousand |
| Investing Cash Flow | 66.02 Thousand | -48.00 | -1.44 Million | -3.6 Million | -1445.00 | -1.97 Million |
| Investments in PPE | -1.26 Million | - | -4415.00 | -2.43 Million | -1396.00 | -2.37 Million |
| Acquisitions | - | - | 2.00 | 361.92 Thousand | - | 361.92 Thousand |
| Investment purchases | 48.00 | -48.00 | -49.00 | -158.00 | -48.00 | -39.00 |
| Sales/Maturities of investments | - | - | - | - | - | -361.88 Thousand |
| Other Investing Activities | 1.33 Million | -48.00 | -1.43 Million | -1.52 Million | -1.00 | 405.84 Thousand |
| Financing Cash Flow | 2.32 Million | -35.15 Thousand | 1.39 Million | 1.39 Million | - | - |
| Debt repayment | -1.23 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.09 Million | - | 1.23 Million | 1.23 Million | - | - |
| Other Financing Activities | 1.23 Million | -35.15 Thousand | 151.24 Thousand | 151.24 Thousand | - | - |
| Accounts receivables | - | - | - | - | 36.65 Thousand | -314.09 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -204.41 Thousand | 78.79 Thousand | 202.43 Thousand | 189.94 Thousand | 18.43 Thousand | 353.18 Thousand |
| Cash at beginning of period | 114.4 Thousand | 247.56 Thousand | 382.92 Thousand | 3.47 Million | 594.02 Thousand | 2.86 Million |
| Cash at end of period | 564.05 Thousand | 114.4 Thousand | 247.56 Thousand | 247.56 Thousand | 382.92 Thousand | 594.02 Thousand |
| Capital Expenditure | -1.26 Million | - | -4415.00 | -2.43 Million | -1396.00 | -2.37 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 449.65 Thousand | -133.16 Thousand | -135.36 Thousand | -3.22 Million | -211.09 Thousand | -2.26 Million |
| Free Cash Flow | -3.2 Million | -97.95 Thousand | -88.86 Thousand | -3.45 Million | -211.05 Thousand | -2.67 Million |
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