Tarku Resources Ltd. (TRKUF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.06 Million | -1.19 Million | -2.01 Million | -308.93 Thousand | -309.22 Thousand | -714.28 Thousand |
| Net Income | -1.36 Million | -1.42 Million | -2.6 Million | -502.94 Thousand | -827.17 Thousand | -799.51 Thousand |
| Depreciation & Amortization | - | - | - | 98.49 | 347.56 | - |
| Deferred income taxes | - | - | - | -98.49 | -347.56 | - |
| Stock-based compensation | 340.01 Thousand | 137.79 Thousand | 502.4 Thousand | 78.56 Thousand | 144.7 Thousand | - |
| Change in working capital | 225.86 Thousand | 140.43 Thousand | 78.22 Thousand | 26.9 Thousand | 88.82 Thousand | -48.09 Thousand |
| Other non-cash items | -266.45 Thousand | -39.72 Thousand | 501.36 Thousand | 88.54 Thousand | 284.41 Thousand | 122.92 Thousand |
| Investing Cash Flow | -256.94 Thousand | -331.94 Thousand | -961.14 Thousand | -6522.00 | 48.04 Thousand | -22.91 Thousand |
| Investments in PPE | -256.94 Thousand | -331.94 Thousand | -961.14 Thousand | -6522.00 | 45.54 Thousand | -22.91 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -256.95 | -331.94 | -961.15 | - | 2500.00 | - |
| Financing Cash Flow | 824.14 Thousand | 1.98 Million | 2.54 Million | 765.48 Thousand | 265.93 Thousand | 301.86 Thousand |
| Debt repayment | - | -60 Thousand | -60 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 830.5 Thousand | 2.13 Million | 2.5 Million | 785.1 Thousand | 283.55 Thousand | 326 Thousand |
| Other Financing Activities | -6355.00 | -92.78 Thousand | 100.25 Thousand | -19.61 Thousand | -17.61 Thousand | -24.13 Thousand |
| Accounts receivables | 7459.00 | -6640.00 | 1039.00 | -21.88 Thousand | 28.18 Thousand | -13.06 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 218.4 Thousand | 147.07 Thousand | 77.19 Thousand | 48.78 Thousand | 60.64 Thousand | -35.03 Thousand |
| Cash at beginning of period | 535.37 Thousand | 71.98 Thousand | 512.67 Thousand | 62.64 Thousand | 57.88 Thousand | 493.22 Thousand |
| Cash at end of period | 41.32 Thousand | 535.37 Thousand | 71.98 Thousand | 512.67 Thousand | 62.64 Thousand | 57.88 Thousand |
| Capital Expenditure | -256.94 Thousand | -331.94 Thousand | -961.14 Thousand | -6522.00 | 45.54 Thousand | -22.91 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -494.05 Thousand | 463.39 Thousand | -440.68 Thousand | 450.02 Thousand | 4754.00 | -435.33 Thousand |
| Free Cash Flow | -1.31 Million | -1.52 Million | -2.98 Million | -315.45 Thousand | -263.68 Thousand | -737.19 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -84.71 Thousand | -76.62 Thousand | -285.89 Thousand | -163.99 Thousand | -1.36 Million | -76.75 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 340.01 Thousand | - |
| Change in working capital | 35.55 Thousand | -85.84 Thousand | 240.41 Thousand | 101.67 Thousand | 225.86 Thousand | 66.53 Thousand |
| Other non-cash items | 4290.00 | 5109.00 | 4398.00 | 4789.00 | -266.45 Thousand | 9302.00 |
| Investing Cash Flow | - | - | - | -32.29 Thousand | -256.94 Thousand | -15.55 Thousand |
| Investments in PPE | - | - | - | -32.29 Thousand | -256.94 Thousand | -15.55 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -256.95 | -256.95 | - |
| Financing Cash Flow | - | - | 352.25 Thousand | - | 824.14 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 352.25 Thousand | - | 830.5 Thousand | - |
| Other Financing Activities | - | - | -22.75 Thousand | - | -6355.00 | - |
| Accounts receivables | -344.00 | -628.00 | -7008.00 | -18.99 Thousand | 7459.00 | 174.8 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 35.9 Thousand | -85.21 Thousand | 247.41 Thousand | 120.66 Thousand | 218.4 Thousand | -108.26 Thousand |
| Cash at beginning of period | 194.5 Thousand | 352.48 Thousand | 41.32 Thousand | 131.15 Thousand | 535.37 Thousand | 147.61 Thousand |
| Cash at end of period | 149.29 Thousand | 194.5 Thousand | 352.48 Thousand | 41.32 Thousand | 41.32 Thousand | 131.15 Thousand |
| Capital Expenditure | - | - | - | -32.29 Thousand | -256.94 Thousand | -15.55 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -45.2 Thousand | -157.98 Thousand | 311.16 Thousand | -89.82 Thousand | -494.05 Thousand | -16.46 Thousand |
| Free Cash Flow | -45.2 Thousand | -157.98 Thousand | -41.08 Thousand | -89.82 Thousand | -1.31 Million | -16.46 Thousand |
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