Tactical Resources Corp.
USREF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$578 | -$28 | -$4,957 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $110 | -$1,136 | $2,592 |
| Change in WC | – | -$22 | $1,035 | $2,357 |
| Other Non-Cash | – | $325 | $27 | $24 |
| Operating Cash Flow | – | -$165 | -$102 | $16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $474 | $0 |
| Financing Cash Flow | – | $0 | $474 | $0 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$165 | $372 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $433 | $61 | $45 |
| End Cash | – | $268 | $433 | $61 |
| Free Cash Flow | – | -$165 | -$102 | $16 |