Tajiri Resources Corp.
TAJ.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -141.50K | -3.27M | -30.80K | -94.40K | -59.20K |
| Total Depreciation and Amortization | 1.10K | 2.73M | 1.10K | 1.20K | 1.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 117.30K | -- | 0.00 | -100.00 |
| Change in Net Operating Assets | -109.20K | 27.30K | -30.00K | 29.00K | 88.00K |
| Cash from Operations | -249.60K | -393.10K | -59.70K | -64.20K | 29.80K |
| Capital Expenditure | -- | 197.80K | -122.70K | -59.00K | -30.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 197.80K | -122.70K | -59.00K | -30.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 201.50K | 0.00 | 359.50K | 578.10K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 146.70K | 0.00 | 253.00K | 423.40K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.90K | -195.30K | 70.50K | 300.20K | -200.00 |