OTC Markets OTCQB - Delayed Quote USD
Tarku Resources Ltd. (TRKUF)
At close: November 1 at 4:00 PM EDT
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-301.8090
-1,061.2510
-1,190.3410
-2,019.7930
-308.9310
Investing Cash Flow
-32.2960
-256.9470
-331.9410
-961.1470
-6.5220
Financing Cash Flow
352.2500
824.1450
1,985.6740
2,540.2530
765.4820
End Cash Position
149.2950
41.3240
535.3770
71.9850
512.6720
Capital Expenditure
-6.5220
-256.9470
-331.9410
-961.1470
-6.5220
Issuance of Capital Stock
375.0000
830.5000
2,138.4550
2,500.0000
785.1000
Issuance of Debt
--
--
--
60.0000
--
Repayment of Debt
--
--
-60.0000
--
--
Free Cash Flow
-334.1050
-1,318.1980
-1,522.2820
-2,980.9400
-315.4530
9/30/2020 - 2/10/2021
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