Tajiri Resources Corp.
TAJ.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -835.50K | -3.71M | -3.60M | -3.53M | -3.45M |
| Total Depreciation and Amortization | 9.40K | 2.74M | 2.74M | 2.73M | 2.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 273.60K | 111.70K | 111.70K | 117.30K | 117.20K |
| Change in Net Operating Assets | -226.30K | -393.80K | -362.70K | -82.90K | 114.30K |
| Cash from Operations | -778.70K | -1.25M | -1.12M | -766.60K | -487.20K |
| Capital Expenditure | -621.10K | -260.20K | -186.60K | 16.10K | -13.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -621.10K | -260.20K | -186.60K | 16.10K | -13.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.06M | 2.41M | 2.50M | 1.14M | 937.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.68M | 1.74M | 1.80M | 823.10K | 676.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.28M | 232.10K | 491.00K | 72.50K | 175.20K |