Tarachi Gold Corp.
TRGGF
$0.03
$0.002.46%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 308.10K | 376.10K | 359.10K | -244.80K | -244.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -291.80K | -368.00K | -343.30K | 826.30K | 826.30K |
| Change in Net Operating Assets | -77.30K | -81.40K | -132.70K | 16.40K | 16.40K |
| Cash from Operations | -61.00K | -73.20K | -116.80K | 597.90K | 554.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 489.40K | 55.70K | -62.40K | -17.50K | -17.50K |
| Cash from Investing | 489.40K | 55.70K | -62.40K | -17.50K | -77.90K |
| 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 | 98.30K | 118.00K | 44.40K | 44.40K |
| Miscellaneous Cash Flow Adjustments | -- | -3.50K | 100.00 | 100.00 | 100.00 |
| Net Change in Cash | 432.00K | 77.40K | -61.00K | 624.90K | 566.30K |