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 | -1.94M | -3.02M | -3.83M | -3.96M | -4.13M |
| Total Depreciation and Amortization | 0.00 | 400.00 | 900.00 | 1.40K | 1.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -576.30K | -490.40K | -524.50K | -481.50K | 308.60K |
| Change in Net Operating Assets | 2.17M | 3.19M | 3.85M | 3.79M | 3.04M |
| Cash from Operations | -345.90K | -324.70K | -508.10K | -648.40K | -777.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 500.00K | 500.00K | 674.30K | 674.30K | 200.00K |
| 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 | -25.70K | -14.00K | -14.00K | -14.00K |
| Cash from Financing | 401.90K | 333.80K | 469.60K | 469.60K | 135.80K |
| Foreign Exchange rate Adjustments | -48.10K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.80K | 9.00K | -38.60K | -178.90K | -641.90K |