Tajiri Resources Corp.
TAJIF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$162 | -$194 | -$4,644 | -$44 |
| Dep. & Amort. | $4 | $1 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $153 | $0 |
| Change in WC | -$504 | $208 | $39 | -$43 |
| Other Non-Cash | -$239 | $328 | $3,892 | $0 |
| Operating Cash Flow | -$901 | $343 | -$559 | -$85 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$259 | $0 | $281 | -$174 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$259 | $0 | $281 | -$174 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,383 | $202 | $0 | $359 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1,383 | $202 | $0 | $359 |
| Forex Effect | $488 | -$686 | $0 | $0 |
| Net Chg. in Cash | $711 | -$141 | -$278 | $100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $81 | $253 | $531 | $431 |
| End Cash | $791 | $112 | $253 | $531 |
| Free Cash Flow | -$930 | $343 | -$278 | -$259 |