Tuktu Resources Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tuktu Resources Ltd. generated cash of -$1,015,544, which is more than the previous year. Cash used in financing activities reached the amount of $1,390,250 last year. Net change in cash is therefore -$3,227,647.
Cash Flow
| 2014 | -132.42K | 96.64K | 58.22K |
|---|---|---|---|
| 2015 | -67.37K | 7.45K | 24.00K |
| 2016 | -63.49K | -242 | 82.44K |
| 2017 | -55.31K | 256 | 44.23K |
| 2018 | -71.06K | -178 | 122.92K |
| 2019 | -72.66K | -243 | 20.83K |
| 2020 | -40.16K | 18.63K | 30K |
| 2021 | -75.46K | -102 | 70K |
| 2022 | -1.14M | -18.34K | 4.63M |
| 2023 | -1.01M | -3.60M | 1.39M |
TUK.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.47M | 11.20K | 16.77K | 8.30K | 60.37K | 8.69K | 19.52K | 821 | 36.73K | 14.29K |
Operating activities | ||||||||||
Net income | 1.19M | -2.14M | -104.81K | -91.14K | -125.70K | -158.07K | -135.74K | -160.23K | -310.47K | -158.51K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 742.36K | 477 | 536 | 656 | 778 | 936 | 1.13K | 1.41K | 1.78K | 8.23K |
Stock-based compensation expense | 198.89K | 350.72K | 0 | 0 | 25.29K | 0 | 15.80K | 9.09K | 15.16K | 15.86K |
| Deferred income tax benefit | 198.89K | 350.72K | 0 | 0 | 25.29K | 0 | 15.80K | 9.09K | 15.16K | 15.86K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -28.43K | -621 | 124 | 740 | -562 | 2.07K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 89.42K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.01M | -1.14M | -75.46K | -40.16K | -72.66K | -71.06K | -55.31K | -63.49K | -67.37K | -132.42K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -52 | -102 | -223 | -243 | -178 | 0 | -242 | -257 | 0 |
Investments In Property Plant And Equipment | -2.43M | -52 | -102 | -223 | -243 | -178 | 0 | 0 | -4.96K | -8.10K |
Acquisitions Net | 361.92K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -3.60M | -18.34K | -102 | 18.63K | -243 | -178 | 256 | -242 | 7.45K | 96.64K |
Financing activities | ||||||||||
Common Stock Issued | 1.23M | 4.73M | 0 | 0 | 20.83K | 60K | 37K | 90K | 25K | 65K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.04K |
Cash used in financing activities | 1.39M | 4.63M | 70K | 30K | 20.83K | 122.92K | 44.23K | 82.44K | 24.00K | 58.22K |
Net Change In Cash | -3.22M | 3.46M | -5.57K | 8.47K | -52.07K | 51.68K | -10.82K | 18.70K | -35.91K | 22.43K |
Cash at end of period | 247.56K | 3.47M | 11.20K | 16.77K | 8.30K | 60.37K | 8.69K | 19.52K | 821 | 36.73K |