Tajiri Resources Corp.
TAJ.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.60M | -3.53M | -3.45M | -305.80K | -333.90K |
| Total Depreciation and Amortization | 2.74M | 2.73M | 2.73M | 4.70K | 5.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | 6.40K | 6.40K |
| Total Other Non-Cash Items | 111.70K | 117.30K | 117.20K | 36.70K | 36.70K |
| Change in Net Operating Assets | -362.70K | -82.90K | 114.30K | 149.10K | 198.50K |
| Cash from Operations | -1.12M | -766.60K | -487.20K | -109.00K | -87.30K |
| Capital Expenditure | -186.60K | 16.10K | -13.90K | -157.30K | -35.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -186.60K | 16.10K | -13.90K | -157.30K | -35.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.50M | 1.14M | 937.60K | 937.60K | 646.00K |
| Repurchase of Common Stock | -- | -- | -- | -56.00K | -56.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.80M | 823.10K | 676.40K | 635.10K | 432.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 491.00K | 72.50K | 175.20K | 368.80K | 310.10K |