JAMGF OTC
Tuktu Resources Ltd
1W: +0.0%
1M: +5.6%
3M: +5.6%
YTD: -52.5%
1Y: -66.1%
3Y: -82.4%
5Y: -77.6%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-72.3% ▼
Capital Expenditures
$2M
+18.1% ▲
5Y CAGR: +506.5%
Free Cash Flow
-$4M
-8.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$9M
+375.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$91K | -$105K | -$2M | $1M | -$3M |
| Depreciation & Amort. | $656 | $536 | $477 | $0 | $3K |
| Stock-Based Comp. | $0 | $0 | $351K | $199K | $98K |
| Change in Working Capital | $50K | $29K | $1K | $190K | -$728K |
| Other Non-Cash Items | $1K | $2K | $645K | -$3M | $2M |
| Operating Cash Flow | -$40K | -$75K | -$1M | -$1M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$223 | -$102 | -$52 | -$2M | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$223 | -$102 | -$52 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $19K | $102 | -$18K | -$1M | $593K |
| Investing Cash Flow | $19K | -$102 | -$18K | -$4M | -$721K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $30K | $70K | -$100K | $151K | $248K |
| Financing Cash Flow | $30K | $70K | $5M | $1M | $11M |
| Net Change in Cash | $8K | -$6K | $3M | -$3M | $9M |
| Cash End of Period | $17K | $11K | $3M | $248K | $9M |
| Free Cash Flow | -$40K | -$76K | -$1M | -$3M | -$4M |