Tarachi Gold Corp. TRG
CNSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 264.90K | 260.70K | 326.30K | 309.30K | -294.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -309.30K | -293.60K | -371.50K | -346.80K | 822.80K |
| Change in Net Operating Assets | -86.10K | -75.30K | -84.00K | -135.30K | 13.80K |
| Cash from Operations | -130.40K | -108.10K | -129.00K | -172.60K | 542.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 184.80K | 588.30K | 162.10K | 44.00K | 88.90K |
| Cash from Investing | 184.80K | 588.30K | 162.10K | 44.00K | 88.90K |
| 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 | 9.60K | -113.60K | -18.80K | 900.00 | -72.70K |
| Miscellaneous Cash Flow Adjustments | -- | -7.90K | -3.50K | 100.00 | 100.00 |
| Net Change in Cash | 64.20K | 358.80K | 10.80K | -127.60K | 558.30K |