Tarachi Gold Corp.
TRGGF
$0.04
$0.000.00%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 264.60% | 281.91% | 90.67% | 96.95% | 98.32% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -144.61% | -141.61% | -61.23% | -70.35% | -89.75% |
| Change in Net Operating Assets | -108.47% | -115.50% | -92.62% | -95.96% | 4,294.80% |
| Cash from Operations | -104.28% | -107.50% | 303.00% | -8.61% | 350.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.45% | 86.37% | 94.87% | 94.87% | -- |
| Cash from Investing | 105.86% | 87.65% | 92.05% | 84.60% | -370.22% |
| 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 | 433.22% | 362.81% | -92.21% | -59.04% | -119.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 145.57% | 120.45% |
| Net Change in Cash | -87.96% | -108.36% | 703.65% | 349.37% | 622.14% |