Tarachi Gold Corp.
TRGGF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $348 | -$281 | -$17,776 | -$1,124 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $139 | $0 | $203 |
| Change in WC | -$134 | $961 | $906 | -$125 |
| Other Non-Cash | -$381 | $0 | $16,796 | -$535 |
| Operating Cash Flow | -$167 | $819 | -$74 | -$1,580 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$2 | -$37 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $44 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$867 | -$444 | -$3,979 |
| Investing Cash Flow | $44 | -$867 | -$446 | -$4,016 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $4,698 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $8 |
| Financing Cash Flow | $0 | $0 | $0 | $4,705 |
| Forex Effect | -$1 | $140 | $202 | -$64 |
| Net Chg. in Cash | -$124 | $92 | -$318 | -$955 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $207 | $194 | $513 | $1,468 |
| End Cash | $84 | $286 | $194 | $513 |
| Free Cash Flow | -$167 | $819 | -$1,782 | -$1,618 |