Tarachi Gold Corp.
TRGGF
$0.0164
-$0.0036-18.00%
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
---|---|---|---|---|---|
Net Income | -24.20K | -177.20K | -8.30K | -26.80K | 6.90K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -3.60K | 105.30K | -- | -- | -3.60K |
Change in Net Operating Assets | -65.50K | 73.10K | -35.40K | 729.40K | -61.70K |
Cash from Operations | -93.40K | 1.10K | -43.80K | 702.60K | -58.30K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | 96.60K | -60.40K | -672.70K | -- |
Cash from Investing | -- | 96.60K | -60.40K | -672.70K | -- |
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 | 19.70K | 31.40K | 45.60K | 20.90K | 4.30K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -73.60K | 129.20K | -58.60K | 50.90K | -54.00K |