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 | 96.85% | 98.26% | 98.46% | 76.38% | -29.56% |
| Total Depreciation and Amortization | -- | -- | -- | -104.17% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.95% | -100.00% | -100.00% | -62.63% | -44.75% |
| Change in Net Operating Assets | -103.06% | 3,955.49% | 2.35% | -83.60% | -5.43% |
| Cash from Operations | -128.07% | 207.99% | 1,296.02% | -112.87% | 328.82% |
| Capital Expenditure | -- | -- | -- | 73.35% | 69.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.49% | -- | -- | -- | -- |
| Cash from Investing | 88.52% | -360.33% | -85.19% | 82.13% | 78.56% |
| 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 | 76.66% | -22.38% | -32.54% | 256.58% | 58.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 18.56% |
| Net Change in Cash | -142.82% | 137.22% | 127.82% | 82.42% | 15,750.00% |