Tajiri Resources Corp.
TAJ.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -163.60K | -141.50K | -3.27M | -30.80K | -94.40K |
| Total Depreciation and Amortization | 3.90K | 1.10K | 2.73M | 1.10K | 1.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.60K | -- | 117.30K | -- | 0.00 |
| Change in Net Operating Assets | -250.80K | -109.20K | 27.30K | -30.00K | 29.00K |
| Cash from Operations | -416.10K | -249.60K | -393.10K | -59.70K | -64.20K |
| Capital Expenditure | -261.70K | -- | 197.80K | -122.70K | -59.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -261.70K | -- | 197.80K | -122.70K | -59.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.94M | 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 | 1.40M | 146.70K | 0.00 | 253.00K | 423.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 718.70K | -102.90K | -195.30K | 70.50K | 300.20K |