Tajiri Resources Corp.
TAJ.V
TSX
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
---|---|---|---|---|---|
Net Income | 11.34% | 5.01% | -1.69% | -11.55% | 86.56% |
Total Depreciation and Amortization | -49.46% | -34.62% | -14.29% | 18.75% | -99.60% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 216.51% | 216.51% | 216.51% | 216.83% | -264.92% |
Change in Net Operating Assets | -59.62% | -52.20% | -28.99% | -24.07% | -22.42% |
Cash from Operations | -5,836.84% | -318.80% | -88.33% | -497.56% | -99.20% |
Capital Expenditure | -11.72% | 79.40% | 75.39% | 41.90% | 71.45% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -11.72% | 79.40% | 75.39% | 41.90% | 71.45% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 357.81% | 371.88% | -50.40% | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 315.37% | 321.44% | -91.23% | -- | 254.44% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 2,534.29% | 1,211.47% | -578.26% | 108.51% | 103.93% |