Tarachi Gold Corp. TRGGF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 189.92% | 203.00% | 237.80% | 250.36% | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -137.59% | -135.68% | -145.03% | -142.04% | -- |
| Change in Net Operating Assets | -723.91% | -221.79% | -111.59% | -119.03% | -- |
| Cash from Operations | -124.05% | -119.79% | -109.82% | -112.97% | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.87% | 855.20% | 124.53% | 106.84% | -- |
| Cash from Investing | 107.87% | 855.20% | 124.53% | 106.84% | -- |
| 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 | 113.20% | -226.22% | -216.77% | 28.57% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -198.75% | -197.22% | -- | -- |
| Net Change in Cash | -88.50% | -36.64% | -98.39% | -118.55% | -- |