Tarachi Gold Corp.
TRGGF
$0.0108
-$0.0066-37.93%
OTC PK
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
---|---|---|---|---|---|
Net Income | -78.10% | 86.34% | -2,034.94% | 69.03% | -488.41% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 236.11% | -- | -- | -- | 200.00% |
Change in Net Operating Assets | 103.82% | -189.60% | 306.50% | -104.85% | 1,282.17% |
Cash from Operations | 61.78% | -3,636.00% | 94.29% | -106.20% | 1,311.32% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | 259.93% | 91.02% | -- |
Cash from Investing | -- | -- | 259.93% | 91.02% | -- |
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 | 381.22% | -37.26% | -31.14% | 118.18% | 386.05% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 35.05% | -158.55% | 314.51% | -207.72% | 200.74% |