Tarachi Gold Corp.
TRGGF
$0.03
$0.002.11%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -111.10K | -7.20K | 426.40K | -- | -43.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.10K | -28.30K | -344.60K | -- | 4.90K |
| Change in Net Operating Assets | -10.40K | 3.40K | -70.30K | -- | -14.50K |
| Cash from Operations | -40.50K | -32.10K | 11.60K | -- | -52.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 343.80K | 100.50K | 45.10K | -- | -89.90K |
| Cash from Investing | 343.80K | 100.50K | 45.10K | -- | -89.90K |
| 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 | -- | -- | 3.50K | -- | 94.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -3.50K |
| Net Change in Cash | 303.30K | 68.40K | 60.30K | -- | -51.30K |