Tarachi Gold Corp.
TRG.CN · CNQ
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -CA$281 | -CA$17,815 | -CA$1,124 |
| Dep. & Amort. | – | CA$0 | CA$0 | CA$0 |
| Deferred Tax | – | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | – | CA$139 | CA$0 | CA$203 |
| Change in WC | – | CA$961 | CA$906 | -CA$125 |
| Other Non-Cash | – | CA$0 | CA$16,835 | -CA$535 |
| Operating Cash Flow | – | CA$819 | -CA$74 | -CA$1,580 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | CA$0 | -CA$1,708 | -CA$37 |
| Net Acquisitions | – | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | – | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | – | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | – | -CA$867 | CA$1,262 | -CA$3,979 |
| Investing Cash Flow | – | -CA$867 | -CA$446 | -CA$4,016 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | CA$0 | CA$0 | CA$0 |
| Stock Issued | – | CA$0 | CA$0 | CA$4,698 |
| Stock Repurch. | – | CA$0 | CA$0 | CA$0 |
| Dividends Paid | – | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | – | CA$0 | CA$0 | CA$8 |
| Financing Cash Flow | – | CA$0 | CA$0 | CA$4,705 |
| Forex Effect | – | CA$140 | CA$202 | -CA$64 |
| Net Chg. in Cash | – | CA$92 | -CA$318 | -CA$955 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | CA$194 | CA$513 | CA$1,468 |
| End Cash | – | CA$286 | CA$194 | CA$513 |
| Free Cash Flow | – | CA$819 | -CA$74 | -CA$1,618 |