Production (Stage)
Tarachi Gold Corp.
TRGGF
$0.017
-$0.0065-27.66%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -244.50K | -244.50K | -228.20K | -197.10K | -2.62M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -219.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 832.90K | 832.90K | 831.60K | 831.60K | 2.13M |
| Change in Net Operating Assets | 10.10K | 10.10K | 737.00K | 740.80K | 452.60K |
| Cash from Operations | 598.30K | 554.50K | 1.30M | 1.33M | -302.90K |
| Capital Expenditure | -- | -- | -- | -- | -647.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.30K | -10.30K | -576.10K | -576.10K | -672.70K |
| Cash from Investing | -10.30K | -70.70K | -636.50K | -636.50K | -434.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 145.90K | 145.90K | 72.00K | 56.60K | 569.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 734.20K | 675.60K | 777.80K | 797.40K | -104.10K |