Black Tusk Resources Inc
OTC:BTKRF
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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Abbvie Inc
NYSE:ABBV
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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US |
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Realty Income Corp
NYSE:O
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Walt Disney Co
NYSE:DIS
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PayPal Holdings Inc
NASDAQ:PYPL
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Black Tusk Resources Inc
Cash Flow Statement
Cash Flow Statement
Black Tusk Resources Inc
| Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
0
|
1
|
0
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(1)
+18%
|
(1)
+50%
|
(1)
-8%
|
(1)
-18%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-58%
|
(1)
-10%
|
(0)
+80%
|
(0)
-92%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
2
|
2
|
1
|
1
|
1
|
|
| Other |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
2
N/A
|
2
-1%
|
1
-52%
|
1
-11%
|
1
+36%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+83%
|
0
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(2)
N/A
|
(2)
+6%
|
(1)
+34%
|
(1)
+31%
|
(1)
-27%
|
|
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