Tarachi Gold Corp.
TRG
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 359.10K | -244.80K | -244.80K | -228.50K | -197.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -343.30K | 826.30K | 826.30K | 825.00K | 825.00K |
| Change in Net Operating Assets | -133.30K | 15.80K | 15.80K | 742.70K | 746.50K |
| Cash from Operations | -117.50K | 597.20K | 553.40K | 1.30M | 1.33M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.80K | -16.90K | -16.90K | -582.70K | -582.70K |
| Cash from Investing | -61.80K | -16.90K | -77.30K | -643.10K | -643.10K |
| 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 | 118.00K | 44.40K | 44.40K | -29.50K | -44.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.10K | 624.80K | 566.20K | 668.40K | 688.00K |