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 | -236.50K | -205.40K | -2.63M | -8.02M | -13.62M |
| Total Depreciation and Amortization | -- | -- | -219.20K | 5.03M | 5.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.70K | 101.70K | 2.13M | 2.78M | 8.05M |
| Change in Net Operating Assets | 701.60K | 705.40K | 417.20K | 826.90K | 17.30K |
| Cash from Operations | 566.50K | 601.60K | -306.50K | 621.30K | -524.60K |
| Capital Expenditure | -- | -- | -647.20K | -889.70K | -701.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -636.50K | -636.50K | -733.10K | -672.70K | -- |
| Cash from Investing | -636.50K | -636.50K | -434.00K | -616.10K | 244.50K |
| 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 | 117.60K | 102.20K | 615.20K | 108.40K | 151.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -7.90K | -17.60K |
| Net Change in Cash | 47.90K | 67.50K | -107.60K | 123.30K | -128.70K |
