Tarachi Gold Corp. TRGGF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 58.05% | -1,409.72% | -101.69% | 956.22% | -15.55% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -119.80% | 380.21% | 91.79% | -- | -100.00% |
| Change in Net Operating Assets | 11.76% | -400.00% | 104.84% | -4,005.56% | 109.52% |
| Cash from Operations | -77.53% | -23.36% | -376.72% | 124.17% | 20.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -188.34% | 234.63% | 122.84% | -57.61% | 218.35% |
| Cash from Investing | -188.34% | 234.63% | 122.84% | -57.61% | 218.35% |
| 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 | -- | -- | -- | 102.99% | -223.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -279.55% |
| Net Change in Cash | -221.74% | 333.77% | 13.43% | 190.54% | -29.82% |