Tactical Resources Corp.
RARE.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.55M | -2.43M | -3.67M | -4.75M | -5.55M |
| Total Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 400.00 | 900.00 |
| Total Amortization of Deferred Charges | 153.50K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.40K | 190.20K | 1.15M | 1.23M | 1.20M |
| Change in Net Operating Assets | 1.59M | 1.72M | 2.17M | 3.19M | 3.85M |
| Cash from Operations | -690.90K | -519.40K | -345.90K | -324.70K | -508.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 125.70K | 125.70K | 500.00K | 500.00K | 674.30K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.41M | 1.37M | 94.50K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.70K | -25.70K | -25.70K | -25.70K | -14.00K |
| Cash from Financing | 1.11M | 1.08M | 401.90K | 333.80K | 469.60K |
| Foreign Exchange rate Adjustments | 1.10K | 1.10K | -48.10K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 421.10K | 562.60K | 7.80K | 9.00K | -38.60K |