Tactical Resources Corp.
RARE.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.82M | -5.62M | -5.75M | -5.92M | -2.63M |
| Total Depreciation and Amortization | 400.00 | 900.00 | 1.40K | 1.90K | 2.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.30M | 1.27M | 1.31M | 2.10M | 197.20K |
| Change in Net Operating Assets | 3.19M | 3.85M | 3.79M | 3.04M | 1.50M |
| Cash from Operations | -324.70K | -508.10K | -648.40K | -777.70K | -930.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 500.00K | 674.30K | 674.30K | 200.00K | 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 | -14.00K | -14.00K | -14.00K |
| Cash from Financing | 333.80K | 469.60K | 469.60K | 135.80K | 135.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.00K | -38.60K | -178.90K | -641.90K | -795.00K |