Tactical Resources Corp.
USREF
$4.77
-$0.20-4.02%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -755.30K | -759.30K | -406.30K | -19.90K | -1.84M |
| Total Depreciation and Amortization | -- | 0.00 | 0.00 | 0.00 | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.10K | 60.30K | 108.40K | -780.10K | 121.00K |
| Change in Net Operating Assets | 710.50K | 550.70K | 181.70K | 728.30K | 1.73M |
| Cash from Operations | -9.70K | -148.30K | -116.20K | -71.70K | 11.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 25.70K | 0.00 | 474.30K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 94.50K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -25.70K | -- | -- | -- |
| Cash from Financing | 68.10K | 0.00 | 0.00 | 333.80K | -- |
| Foreign Exchange rate Adjustments | -48.10K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.30K | -148.30K | -116.20K | 262.00K | 11.50K |