Tactical Resources Corp.
USREF
$4.28
-$0.24-5.36%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 57.27% | 11.18% | -80.46% | -341.34% | -342.36% |
| Total Depreciation and Amortization | -100.00% | -100.00% | -80.00% | -55.00% | -99.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.69% | 271.97% | 525.66% | 851.39% | 5,011.86% |
| Change in Net Operating Assets | -54.66% | -28.54% | 112.48% | 577.64% | 537.55% |
| Cash from Operations | 19.90% | 55.52% | 65.12% | 9.75% | -29.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -81.36% | 150.00% | 150.00% | -- | -- |
| 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 | -83.57% | -83.57% | -83.57% | -- | -- |
| Cash from Financing | 130.15% | 195.95% | 145.80% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 414.48% | 101.22% | 101.13% | 93.50% | 67.20% |