Tajiri Resources Corp.
TAJIF
$0.035
-$0.005-12.50%
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
---|---|---|---|---|---|
Net Income | -94.40K | -59.20K | -121.40K | -58.90K | -86.20K |
Total Depreciation and Amortization | 1.20K | 1.20K | 1.20K | 1.50K | 1.50K |
Total Amortization of Deferred Charges | -- | -- | 6.40K | -- | -- |
Total Other Non-Cash Items | 0.00 | -100.00 | 36.80K | -- | -- |
Change in Net Operating Assets | 29.00K | 88.00K | 62.10K | 19.40K | 114.20K |
Cash from Operations | -64.20K | 29.80K | -14.90K | -38.00K | 29.40K |
Capital Expenditure | -59.00K | -30.00K | 54.40K | -500.00 | -61.30K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -59.00K | -30.00K | 54.40K | -500.00 | -61.30K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 578.10K | -- | -- | 67.90K | -- |
Repurchase of Common Stock | -- | -- | -56.00K | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 423.40K | -- | -41.30K | 50.30K | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 300.20K | -200.00 | -1.70K | 11.80K | -31.90K |