Tactical Resources Corp.
USREF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,768 | -$3,587 | -$2,624 | -$4,139 |
| Dep. & Amort. | $0 | $3 | $3 | $3 |
| Deferred Tax | -$10 | -$5 | $0 | $0 |
| Stock-Based Comp. | $0 | $284 | $0 | $1,091 |
| Change in WC | $3,181 | $2,051 | $0 | -$402 |
| Other Non-Cash | $1,269 | -$10 | $844 | $521 |
| Operating Cash Flow | -$329 | -$1,266 | -$1,777 | -$2,927 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | -$52 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$62 | -$156 |
| Investing Cash Flow | $0 | $0 | -$62 | -$208 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $342 | $200 | $0 | $0 |
| Stock Issued | $0 | $0 | $648 | $657 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$14 | $0 | $175 |
| Financing Cash Flow | $342 | $186 | $648 | $832 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $14 | -$1,080 | -$1,190 | -$2,303 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33 | $1,125 | $2,315 | $4,617 |
| End Cash | $46 | $45 | $1,125 | $2,315 |
| Free Cash Flow | -$329 | -$1,266 | -$1,838 | -$2,979 |