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 | -5.92M | -2.63M | -1.26M | -1.28M | -1.48M |
| Total Depreciation and Amortization | 1.90K | 2.00K | 2.00K | 213.30K | 213.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.10M | 197.20K | 126.10K | -25.30K | -35.30K |
| Change in Net Operating Assets | 3.04M | 1.50M | 567.50K | 594.70K | 850.80K |
| Cash from Operations | -777.70K | -930.80K | -563.00K | -502.20K | -450.40K |
| Capital Expenditure | -- | -- | -46.30K | -46.30K | -43.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 15.80K | 2.90K | 200.00 |
| Cash from Investing | -- | -- | -30.40K | -43.30K | -43.30K |
| Total Debt Issued | 200.00K | 200.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.00K | -14.00K | -- | -- | -- |
| Cash from Financing | 135.80K | 135.80K | 0.00 | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -641.90K | -795.00K | -593.40K | -545.50K | -493.70K |
