Tajiri Resources Corp.
TAJ.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -333.90K | -325.70K | -337.90K | -344.90K | -351.50K |
| Total Depreciation and Amortization | 5.10K | 5.40K | 5.70K | 9.30K | 7.80K |
| Total Amortization of Deferred Charges | 6.40K | 6.40K | 6.40K | -- | -- |
| Total Other Non-Cash Items | 36.70K | 36.70K | 36.80K | -31.50K | -31.50K |
| Change in Net Operating Assets | 198.50K | 283.70K | 256.50K | 369.20K | 415.30K |
| Cash from Operations | -87.30K | 6.30K | -32.60K | 1.90K | 39.90K |
| Capital Expenditure | -35.10K | -37.40K | -69.60K | -140.80K | -170.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -35.10K | -37.40K | -69.60K | -140.80K | -170.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 646.00K | 67.90K | 204.80K | 204.80K | 136.90K |
| Repurchase of Common Stock | -56.00K | -56.00K | -56.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 432.40K | 9.00K | 111.60K | 152.90K | 102.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 310.10K | -22.00K | 9.50K | 14.00K | -27.90K |
