Tactical Resources Corp.
USREF
$6.72
$0.375.87%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -527.50K | -507.60K | -755.30K | -759.30K | -406.30K |
| Total Depreciation and Amortization | -- | -- | -- | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | 153.50K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.60K | -13.60K | 35.10K | 60.30K | 108.40K |
| Change in Net Operating Assets | 50.70K | 276.10K | 710.50K | 550.70K | 181.70K |
| Cash from Operations | -287.70K | -245.20K | -9.70K | -148.30K | -116.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 100.00K | -- | 25.70K | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 41.00K | 1.27M | 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 | 30.00K | 1.01M | 68.10K | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | 49.20K | -48.10K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -257.70K | 816.80K | 10.30K | -148.30K | -116.20K |