Tajiri Resources Corp.
TAJIF
$0.043
$0.00822.86%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.27M | -30.80K | -94.40K | -59.20K | -121.40K |
| Total Depreciation and Amortization | 2.73M | 1.10K | 1.20K | 1.20K | 1.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 6.40K |
| Total Other Non-Cash Items | 117.30K | -- | 0.00 | -100.00 | 36.80K |
| Change in Net Operating Assets | 27.30K | -30.00K | 29.00K | 88.00K | 62.10K |
| Cash from Operations | -393.10K | -59.70K | -64.20K | 29.80K | -14.90K |
| Capital Expenditure | 197.80K | -122.70K | -59.00K | -30.00K | 54.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 197.80K | -122.70K | -59.00K | -30.00K | 54.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 359.50K | 578.10K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -56.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 253.00K | 423.40K | -- | -41.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.30K | 70.50K | 300.20K | -200.00 | -1.70K |