Tarachi Gold Corp.
TRGGF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $464 | -$71 | -$61 | -$33 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$70 | $0 | $3 | -$89 |
| Other Non-Cash | -$379 | $71 | $7 | -$5 |
| Operating Cash Flow | $15 | -$0 | -$51 | -$127 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $44 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$152 | $0 |
| Investing Cash Flow | $45 | $0 | -$152 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $5 | -$0 | $135 | $27 |
| Net Chg. in Cash | $65 | -$0 | -$73 | -$96 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19 | $118 | $191 | $286 |
| End Cash | $84 | $0 | $118 | $191 |
| Free Cash Flow | $15 | -$0 | -$56 | -$127 |