Tarachi Gold Corp. TRGGF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -45.60K | -108.70K | -7.20K | 426.40K | -49.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.70K | 79.30K | -28.30K | -344.60K | 0.00 |
| Change in Net Operating Assets | -9.00K | -10.20K | 3.40K | -70.30K | 1.80K |
| Cash from Operations | -70.30K | -39.60K | -32.10K | 11.60K | -48.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -297.10K | 336.30K | 100.50K | 45.10K | 106.40K |
| Cash from Investing | -297.10K | 336.30K | 100.50K | 45.10K | 106.40K |
| 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 | 6.10K | -- | -- | 3.50K | -117.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -7.90K |
| Net Change in Cash | -361.20K | 296.70K | 68.40K | 60.30K | -66.60K |