Tarku Historical Cash Flow

Stocks . Canada . 
Stock . Tarku Resources
TKU Stock  CAD 0.01  0.00  0.00%   
Analysis of Tarku Resources cash flow over time is an excellent tool to project Tarku Resources future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Operating Activities of 20.8 K or Total Cash From Financing Activities of 384.8 K as it is a great indicator of Tarku Resources ability to facilitate future growth, repay debt on time or pay out dividends.
   Cash Flow   Balance Sheet   Income Statement
 
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Financial Statement Analysis is much more than just reviewing and examining Tarku Resources latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Tarku Resources is a good buy for the upcoming year.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tarku Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Tarku Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Tarku balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Tarku's non-liquid assets can be easily converted into cash.
Balance Sheet
Statement
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Profit & Loss
Statement
Details

Tarku Resources Cash Flow Chart

At this time, Tarku Resources' Change In Cash is fairly stable compared to the past year. Depreciation is likely to climb to about 157.6 K in 2025, despite the fact that Net Borrowings is likely to grow to (51.3 K).
Sale Purchase Of Stock  Capital Expenditures  End Period Cash Flow  Begin Period Cash Flow  
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Capital Expenditures

Capital Expenditures are funds used by Tarku Resources to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Tarku Resources operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.
Most accounts from Tarku Resources' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Tarku Resources current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tarku Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Tarku Resources' Change In Cash is fairly stable compared to the past year. Depreciation is likely to climb to about 157.6 K in 2025, despite the fact that Net Borrowings is likely to grow to (51.3 K).
 2024 2025 (projected)
Capital Expenditures9.6K9.1K
Depreciation113.3K157.6K

Tarku Resources cash flow statement Correlations

Sale Purchase Of Stock
Change In Cash
Net Borrowings
Depreciation
Capital Expenditures
Change To Account Receivables
Change To Operating Activities
Net Income
Change To Netincome
Change To Liabilities
Investments
End Period Cash Flow
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Other Non Cash Items
Issuance Of Capital Stock
Stock Based Compensation
Sale Purchase Of Stock
0.2-0.350.590.220.230.15-0.490.10.29-0.31-0.08-0.260.23-0.05-0.180.380.07
Change In Cash
0.2-0.270.16-0.35-0.17-0.260.33-0.270.540.310.720.370.15-0.780.460.01-0.57
Net Borrowings
-0.35-0.27-0.110.07-0.02-0.280.120.09-0.560.00.17-0.03-0.740.280.17-0.120.28
Depreciation
0.590.16-0.11-0.110.71-0.27-0.1-0.08-0.050.06-0.240.090.08-0.21-0.07-0.04-0.07
Capital Expenditures
0.22-0.350.07-0.110.120.54-0.920.89-0.21-0.99-0.12-0.98-0.140.51-0.260.890.84
Change To Account Receivables
0.23-0.17-0.020.710.12-0.21-0.230.17-0.43-0.13-0.33-0.120.07-0.09-0.140.10.15
Change To Operating Activities
0.15-0.26-0.28-0.270.54-0.21-0.540.51-0.13-0.56-0.14-0.540.280.41-0.050.40.35
Net Income
-0.490.330.12-0.1-0.92-0.23-0.54-0.780.050.940.260.91-0.1-0.390.31-0.87-0.7
Change To Netincome
0.1-0.270.09-0.080.890.170.51-0.78-0.18-0.88-0.2-0.80.060.30.00.70.68
Change To Liabilities
0.290.54-0.56-0.05-0.21-0.43-0.130.05-0.180.180.130.250.55-0.53-0.030.01-0.4
Investments
-0.310.310.00.06-0.99-0.13-0.560.94-0.880.180.110.980.1-0.50.26-0.91-0.82
End Period Cash Flow
-0.080.720.17-0.24-0.12-0.33-0.140.26-0.20.130.110.1-0.36-0.310.240.16-0.18
Free Cash Flow
-0.260.37-0.030.09-0.98-0.12-0.540.91-0.80.250.980.10.22-0.60.35-0.9-0.87
Change In Working Capital
0.230.15-0.740.08-0.140.070.28-0.10.060.550.1-0.360.22-0.490.13-0.08-0.45
Begin Period Cash Flow
-0.05-0.780.28-0.210.51-0.090.41-0.390.3-0.53-0.5-0.31-0.6-0.49-0.590.230.8
Other Non Cash Items
-0.180.460.17-0.07-0.26-0.14-0.050.310.0-0.030.260.240.350.13-0.59-0.17-0.58
Issuance Of Capital Stock
0.380.01-0.12-0.040.890.10.4-0.870.70.01-0.910.16-0.9-0.080.23-0.170.62
Stock Based Compensation
0.07-0.570.28-0.070.840.150.35-0.70.68-0.4-0.82-0.18-0.87-0.450.8-0.580.62
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Tarku Resources Account Relationship Matchups

High Positive Relationship

Free Cash Flow
+ 0.98
Investments
Investments
+ 0.94
Net Income
Free Cash Flow
+ 0.91
Net Income
Change To Netincome
+ 0.89
Capital Expenditures
Issuance Of Capital Stock
+ 0.89
Capital Expenditures
Stock Based Compensation
+ 0.84
Capital Expenditures

High Negative Relationship

Investments
- 0.99
Capital Expenditures
Free Cash Flow
- 0.98
Capital Expenditures
Net Income
- 0.92
Capital Expenditures
Issuance Of Capital Stock
- 0.91
Investments
Issuance Of Capital Stock
- 0.9
Free Cash Flow
Investments
- 0.88
Change To Netincome

Tarku Resources cash flow statement Accounts

202020212022202320242025 (projected)
Change In Cash(440.7K)463.4K(494.1K)63.4K72.9K76.6K
Total Cashflows From Investing Activities48.0K(6.5K)(961.1K)(331.9K)(298.7K)(283.8K)
Other Cashflows From Financing Activities(17.6K)(19.6K)(149.8K)(92.8K)(83.5K)(79.3K)
Capital Expenditures961.1K331.9K256.9K8.3K9.6K9.1K
Total Cash From Operating Activities(2.0M)(1.2M)(1.1M)(280.5K)(252.5K)(265.1K)
Change To Account Receivables28.2K(21.9K)1.0K(6.6K)(7.6K)(8.0K)
Net Income(2.6M)(1.4M)(1.4M)(903.0K)(812.7K)(853.4K)
Total Cash From Financing Activities2.5M2.0M824.1K352.3K405.1K384.8K
Change To Netincome81.6K68.6K502.4K98.1K112.8K139.1K
Change To Liabilities60.6K175.1K(19.2K)129.9K149.3K156.8K
Investments(961.1K)(331.9K)(256.9K)(8.3K)(7.5K)(7.9K)
End Period Cash Flow72.0K535.4K41.3K104.8K94.3K89.6K
Free Cash Flow(3.0M)(1.5M)(1.3M)(288.8K)(259.9K)(272.9K)
Change In Working Capital78.2K140.4K225.9K401.7K462.0K485.1K
Begin Period Cash Flow512.7K72.0K535.4K41.3K37.2K35.3K
Issuance Of Capital Stock2.5M2.1M830.5K375K431.3K409.7K

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Additional Tools for Tarku Stock Analysis

When running Tarku Resources' price analysis, check to measure Tarku Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tarku Resources is operating at the current time. Most of Tarku Resources' value examination focuses on studying past and present price action to predict the probability of Tarku Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tarku Resources' price. Additionally, you may evaluate how the addition of Tarku Resources to your portfolios can decrease your overall portfolio volatility.
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