Tactical Resources Corp.
RARE.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -759.30K | -406.30K | -19.90K | -3.63M | -1.57M |
| Total Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 400.00 | 500.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.30K | 108.40K | -780.10K | 1.92M | 26.20K |
| Change in Net Operating Assets | 550.70K | 181.70K | 728.30K | 1.73M | 1.21M |
| Cash from Operations | -148.30K | -116.20K | -71.70K | 11.50K | -331.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 25.70K | 0.00 | 474.30K | -- | 200.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.70K | -- | -- | -- | -14.00K |
| Cash from Financing | 0.00 | 0.00 | 333.80K | -- | 135.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.30K | -116.20K | 262.00K | 11.50K | -195.90K |