Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets open in 5 hours 9 minutes
NIKKEI 225
38,149.71
-124.34
(-0.32%)
HANG SENG
17,774.43
+11.40
(+0.06%)
CRUDE OIL
79.10
+0.10
(+0.13%)
GOLD FUTURES
2,332.40
+21.40
(+0.93%)
DOW
37,903.29
+87.37
(+0.23%)
Bitcoin GBP
45,684.94
-2,307.34
(-4.81%)
Money
Family finances
Who is the breadwinner in your family and does it matter?
Tarku Resources Ltd. (TKU.V)
TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.0200
0.0000
(0.00%)
At close: 12:02PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-876.031
-1,361
-1,429
-2,600
-502.944
Stock-based compensation
313.478
340.011
137.798
502.4
78.569
Change in working capital
113.574
225.865
140.431
78.229
140.58
Accounts receivable
-21.882
-
-
-
-21.882
Other working capital
-828.315
-1,318
-1,522
-2,981
-315.453
Other non-cash items
-2.933
-266.457
-39.724
-
-116.613
Net cash provided by operating activities
-722.58
-1,061
-1,190
-2,020
-308.931
Cash flows from investing activities
Investments in property, plant and equipment
-6.522
-256.947
-331.941
-961.147
-6.522
Net cash used for investing activities
-105.735
-256.947
-331.941
-961.147
-6.522
Cash flows from financing activities
Debt repayment
-
0
-60
0
-
Common stock issued
665.5
830.5
2,138
2,500
785.1
Other financing activities
-19.618
-6.355
-92.781
-149.797
-19.618
Net cash used provided by (used for) financing activities
642.75
824.145
1,986
2,540
765.482
Net change in cash
-807.887
-494.053
463.392
-440.687
450.029
Cash at beginning of period
538.05
535.377
71.985
512.672
62.643
Cash at end of period
352.485
41.324
535.377
71.985
512.672
Free cash flow
Operating cash flow
-722.58
-1,061
-1,190
-2,020
-308.931
Capital expenditure
-6.522
-256.947
-331.941
-961.147
-6.522
Free cash flow
-828.315
-1,318
-1,522
-2,981
-315.453
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.