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 | 90.68% | 96.95% | 98.32% | 98.52% | 76.46% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -104.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.92% | -70.12% | -89.67% | -89.02% | -62.63% |
| Change in Net Operating Assets | -97.77% | -98.78% | 4,160.12% | 7.49% | -82.20% |
| Cash from Operations | 297.52% | -11.27% | 347.12% | 2,747.12% | -112.87% |
| Capital Expenditure | -- | -- | -- | -- | 73.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.47% | 98.47% | -- | -- | -- |
| Cash from Investing | 97.63% | 88.52% | -360.33% | -85.19% | 82.13% |
| 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 | -74.39% | 34.59% | -52.48% | -62.64% | 244.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 805.28% | 432.81% | 704.35% | 428.69% | 82.42% |