Tarachi Gold Corp.
TRG
CNSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 207.19% | 225.86% | 264.60% | 281.91% | 90.67% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -137.21% | -135.31% | -144.61% | -141.61% | -61.23% |
| Change in Net Operating Assets | -626.22% | -571.34% | -110.71% | -117.78% | -96.38% |
| Cash from Operations | -121.98% | -111.01% | -105.58% | -108.78% | 297.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,195.43% | 2,896.57% | 109.28% | 89.29% | 97.40% |
| Cash from Investing | 1,195.43% | 728.24% | 108.43% | 90.30% | 95.97% |
| 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 | -78.15% | -92.12% | 433.22% | 362.81% | -92.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -197.22% | -- | -- |
| Net Change in Cash | -88.78% | -23.72% | -88.48% | -108.87% | 700.29% |