Tactical Resources Corp.
RARE.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -507.60K | -755.30K | -759.30K | -406.30K | -1.74M |
| Total Depreciation and Amortization | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.60K | 35.10K | 60.30K | 108.40K | 944.10K |
| Change in Net Operating Assets | 276.10K | 710.50K | 550.70K | 181.70K | 728.30K |
| Cash from Operations | -245.20K | -9.70K | -148.30K | -116.20K | -71.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 100.00K | -- | 25.70K | 0.00 | 474.30K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.27M | 94.50K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -25.70K | -- | -- |
| Cash from Financing | 1.01M | 68.10K | 0.00 | 0.00 | 333.80K |
| Foreign Exchange rate Adjustments | 49.20K | -48.10K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 816.80K | 10.30K | -148.30K | -116.20K | 262.00K |