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Tajiri Resources Corp. (TAJ.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0300+0.0050 (+20.00%)
As of 11:43AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-04-30
2022-04-30
2021-04-30
Cash flows from operating activities
Net Income
-465.719
-404.814
-3,254
-1,601
Depreciation & amortization
12.447
6.457
0
-
Stock based compensation
4.869
4.869
5.7
1,104
Change in working capital
499.022
454.884
200.685
-17.485
Other working capital
-186.588
-145.234
-1,250
-2,391
Other non-cash items
-
-
-
32.1
Net cash provided by operating activites
3.022
13.799
-105.777
-495.324
Cash flows from investing activities
Investments in property, plant and equipment
-189.61
-159.033
-1,144
-1,896
Other investing activites
-
-159.033
-1,144
-1,855
Net cash used for investing activites
-189.61
-159.033
-1,144
-1,896
Cash flows from financing activities
Common stock issued
204.75
0
722.664
3,027
Net cash used privided by (used for) financing activities
204.75
0
722.664
3,027
Net change in cash
18.162
-145.234
-527.242
635.815
Cash at beginning of period
5.357
154.361
681.603
45.788
Cash at end of period
23.519
9.127
154.361
681.603
Free Cash Flow
Operating Cash Flow
3.022
13.799
-105.777
-495.324
Capital Expenditure
-189.61
-159.033
-1,144
-1,896
Free Cash Flow
-186.588
-145.234
-1,250
-2,391