Black Tusk Resources Inc
OTC:BTKRF
Black Tusk Resources Inc
OTC:BTKRF
Price:
0.0667
USD
10.25%
Market Cap:
$7.5m
Cash Flow Statement
Cash Flow Statement
Black Tusk Resources Inc
Black Tusk Resources Inc
Currency: CAD
| Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
(2)
N/A
|
(1)
+18%
|
(1)
+50%
|
(1)
-8%
|
(1)
-18%
|
(1)
+5%
|
(1)
-66%
|
(1)
+8%
|
(2)
-21%
|
(2)
-16%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-58%
|
(1)
-10%
|
(0)
+80%
|
(0)
-92%
|
(0)
+80%
|
(0)
-335%
|
(1)
-281%
|
(1)
-44%
|
(2)
-67%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
|
| Other |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
2
-1%
|
1
-52%
|
1
-11%
|
1
+36%
|
1
-20%
|
2
+97%
|
2
+17%
|
3
+27%
|
3
+36%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+83%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-67%
|
0
-81%
|
0
+122%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
+6%
|
(1)
+34%
|
(1)
+30%
|
(1)
-27%
|
(1)
+19%
|
(2)
-79%
|
(2)
-25%
|
(3)
-29%
|
(3)
-35%
|
|
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