Tajiri Resources Corp. TAJIF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -128.40K | -394.40K | -132.20K | -163.60K | -141.50K |
| Total Depreciation and Amortization | 2.50K | 1.90K | 2.50K | 3.90K | 1.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 278.60K | -- | -5.60K | -- |
| Change in Net Operating Assets | -67.80K | 194.40K | -59.70K | -250.80K | -109.20K |
| Cash from Operations | -193.70K | 80.50K | -189.50K | -416.10K | -249.60K |
| Capital Expenditure | -159.40K | -162.70K | -192.00K | -261.70K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -159.40K | -162.70K | -192.00K | -261.70K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.73M | 2.64M | 273.50K | 1.94M | 201.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.96M | 1.93M | 197.20K | 1.40M | 146.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.60M | 1.85M | -184.30K | 718.70K | -102.90K |