Tactical Resources Corp.
USREF
$0.6798
$0.3698119.29%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -347.83% | -300.28% | -34.44% | 57.58% | 62.74% |
| Total Depreciation and Amortization | -99.34% | -99.11% | -99.06% | -99.68% | -47.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,289.72% | 6,057.79% | 757.33% | -31.47% | -102.90% |
| Change in Net Operating Assets | 537.55% | 257.12% | 238.35% | 32.16% | 164.78% |
| Cash from Operations | -29.11% | -72.67% | 29.99% | 67.56% | 74.17% |
| Capital Expenditure | -- | -- | -- | -591.04% | -420.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 140.62% | 111.15% |
| Cash from Investing | -- | -- | -- | 33.33% | -24.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -72.13% | -100.00% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.20% | -30.02% | 10.51% | 8.24% | 35.41% |