Tarachi Gold Corp.
TRG
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 98.26% | 98.46% | 76.38% | -29.56% | -1,695.36% |
| Total Depreciation and Amortization | -- | -- | -104.17% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.74% | -98.66% | -62.69% | -44.82% | 2,177.47% |
| Change in Net Operating Assets | 3,955.49% | 2.35% | -83.60% | -5.43% | -98.38% |
| Cash from Operations | 207.99% | 1,296.02% | -113.02% | 327.50% | -561.54% |
| Capital Expenditure | -- | -- | 73.35% | 69.03% | 79.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -360.33% | -85.19% | 82.13% | 78.56% | 107.20% |
| 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 | -22.38% | -32.54% | 256.58% | 58.71% | 3,423.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 18.56% | -- |
| Net Change in Cash | 137.22% | 127.82% | 81.83% | 15,312.50% | 66.33% |
