Tactical Resources Corp.
USREF
$0.34
-$0.01-2.86%
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
---|---|---|---|---|---|
Net Income | -3.63M | -1.57M | -535.90K | -186.70K | -339.50K |
Total Depreciation and Amortization | 400.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 1.92M | 26.20K | 151.40K | 10.00K | 9.60K |
Change in Net Operating Assets | 1.73M | 1.21M | 127.60K | -24.80K | 187.80K |
Cash from Operations | 11.50K | -331.70K | -256.50K | -201.00K | -141.60K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | 200.00K | -- | -- | -- |
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 | -- | -14.00K | -- | -- | -- |
Cash from Financing | -- | 135.80K | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 11.50K | -195.90K | -256.50K | -201.00K | -141.60K |