TACTICAL RESOURCES CORP (RARE.CA) Stock Cash Flow
TSX-V:RARE • CA87357T3001
Current stock price
5.85 CAD
+0.05 (+0.86%)
Last:
| TTM (2026-1-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | 2020 (2020-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.36M | -2.62M | -4.14M | -951.30K | -7.30K | |||
| Depreciation Amortization | 0.00 | 2.70K | 2.70K | 400.00 | 0.00 | |||
| Change In Working Capital | 2.38M | 598.40K | -402.40K | 152.50K | 7.30K | |||
| Interest Paid | 0.00 | N/A | 0.00 | N/A | N/A | |||
| Taxes Paid | 0.00 | N/A | 0.00 | N/A | N/A | |||
| Other non cash items | 281.10K | 246.30K | 1.61M | N/A | N/A | |||
| OPERATING CASH FLOW | -715.10K | -1.78M | -2.93M | -798.40K | -100.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -61.70K | -158.10K | -105.20K | 0.00 | |||
| Other Investing Activity | N/A | 0.00 | -50.00K | -80.00K | 0.00 | |||
| INVESTING CASH FLOW | N/A | -61.70K | -208.10K | -185.20K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 648.50K | 832.30K | 5.58M | 0.00 | |||
| FINANCING CASH FLOW | 1.47M | 648.50K | 832.30K | 5.58M | 0.00 | |||
| CHANGE IN CASH | 753.20K | -1.19M | -2.30M | 4.60M | -100.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -715.10K | -1.78M | -2.93M | -798.40K | -100.00 | |||
| Capital Expenditure | N/A | -61.70K | -158.10K | -105.20K | 0.00 | |||
| FREE CASH FLOW | -715.10K | -1.84M | -3.08M | -903.60K | -100.00 | |||
All data in CAD