Tactical Resources Corp. TREO
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 54.31% | 57.47% | 11.18% | -80.46% | -341.34% |
| Total Depreciation and Amortization | -100.00% | -100.00% | -100.00% | -80.00% | -55.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.20% | -84.67% | 271.97% | 525.66% | 851.39% |
| Change in Net Operating Assets | -58.86% | -54.82% | -28.54% | 112.48% | 577.64% |
| Cash from Operations | -34.82% | 20.71% | 55.52% | 65.12% | 9.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -81.36% | -81.36% | 150.00% | 150.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -83.57% | -83.57% | -83.57% | -83.57% | -- |
| Cash from Financing | 131.84% | 125.47% | 195.95% | 145.80% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,146.11% | 404.53% | 101.22% | 101.13% | 93.50% |