TRKUF OTC
Tarku Resources Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +477.8%
1Y: +108.0%
3Y: -82.1%
5Y: -94.8%
$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
-$281K
+73.6% ▲
Capital Expenditures
$8K
+96.8% ▲
5Y CAGR: -28.8%
Free Cash Flow
-$289K
+78.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$63K
+112.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$503K | -$3M | -$1M | -$1M | -$903K |
| Depreciation & Amort. | $98 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $79K | $502K | $138K | $340K | $0 |
| Change in Working Capital | $27K | $78K | $140K | $226K | $402K |
| Other Non-Cash Items | $89K | $0 | -$40K | -$266K | $221K |
| Operating Cash Flow | -$309K | -$2M | -$1M | -$1M | -$281K |
| — Investing Activities — | |||||
| Capital Expenditures | -$7K | -$961K | -$332K | -$257K | -$8K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$7K | -$961K | -$332K | -$257K | -$8K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $60K | -$60K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$20K | -$20K | -$93K | -$6K | -$23K |
| Financing Cash Flow | $765K | $3M | $2M | $824K | $352K |
| Net Change in Cash | $450K | -$441K | $463K | -$494K | $63K |
| Cash End of Period | $513K | $72K | $535K | $41K | $105K |
| Free Cash Flow | -$315K | -$3M | -$2M | -$1M | -$289K |