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Tarku Resources Ltd. (TRKUF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
0.0054+0.0015 (+37.95%)
At close: 03:00PM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-301.809
-1,061
-1,190
-2,020
-308.931
Investing Cash Flow
-32.296
-256.947
-331.941
-961.147
-6.522
Financing Cash Flow
352.25
824.145
1,986
2,540
765.482
End Cash Position
149.295
41.324
535.377
71.985
512.672
Capital Expenditure
-6.522
-256.947
-331.941
-961.147
-6.522
Issuance of Capital Stock
375
830.5
2,138
2,500
785.1
Issuance of Debt
-
-
0
60
-
Repayment of Debt
-
0
-60
0
-
Free Cash Flow
-334.105
-1,318
-1,522
-2,981
-315.453