Tajiri Resources Corp. TAJIF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -818.60K | -831.70K | -3.70M | -3.60M | -3.53M |
| Total Depreciation and Amortization | 10.80K | 9.40K | 2.74M | 2.74M | 2.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 273.00K | 273.00K | 111.70K | 111.70K | 117.30K |
| Change in Net Operating Assets | -183.90K | -225.30K | -392.40K | -362.70K | -82.90K |
| Cash from Operations | -718.80K | -774.70K | -1.25M | -1.12M | -766.60K |
| Capital Expenditure | -775.80K | -616.40K | -255.90K | -186.60K | 16.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -775.80K | -616.40K | -255.90K | -186.60K | 16.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.59M | 5.06M | 2.41M | 2.50M | 1.14M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.48M | 3.67M | 1.74M | 1.80M | 823.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.99M | 2.28M | 236.20K | 491.00K | 72.50K |