Tarachi Gold Corp.
TRG
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 376.10K | 359.10K | -244.80K | -244.80K | -228.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -368.00K | -343.30K | 826.30K | 826.30K | 825.00K |
| Change in Net Operating Assets | -64.40K | -115.70K | 33.40K | 33.40K | 760.30K |
| Cash from Operations | -56.20K | -99.80K | 614.90K | 571.10K | 1.31M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.70K | -79.40K | -34.50K | -34.50K | -600.30K |
| Cash from Investing | 38.70K | -79.40K | -34.50K | -94.90K | -660.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 98.30K | 118.00K | 44.40K | 44.40K | -29.50K |
| Miscellaneous Cash Flow Adjustments | -- | 3.60K | 3.60K | 3.60K | 3.60K |
| Net Change in Cash | 80.90K | -57.50K | 628.40K | 569.80K | 672.00K |