E
Tactical Resources Corp. USREF
$0.34 -$0.01-2.86%
Recommendation
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EPS (TTM)

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
Weiss Ratings