TAJIRI RESOURCES CORP (TAJ.CA) Stock Cash Flow
TSX-V:TAJ - CA87405Y2024 - Common Stock
0.08 CAD
+0.01 (+6.67%)
| TTM (2025-1-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -418.60K | -456.60K | -404.80K | -3.25M | -1.60M | |||
| Depreciation Amortization | 6.40K | 7.60K | 6.50K | N/A | N/A | |||
| Change In Working Capital | 201.70K | 346.60K | 454.90K | 200.70K | -17.50K | |||
| Other non cash items | N/A | 58.60K | -42.70K | 2.95M | 1.12M | |||
| OPERATING CASH FLOW | -152.00K | -43.80K | 13.80K | -105.80K | -495.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -222.20K | -93.00K | -159.00K | -1.14M | -1.90M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -222.20K | -93.00K | -159.00K | -1.14M | -1.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 881.60K | 148.80K | 0.00 | 722.70K | 3.03M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 881.60K | 148.80K | 0.00 | 722.70K | 3.03M | |||
| CHANGE IN CASH | 507.40K | 12.00K | -145.20K | -527.30K | 635.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -152.00K | -43.80K | 13.80K | -105.80K | -495.30K | |||
| Capital Expenditure | -222.20K | -93.00K | -159.00K | -1.14M | -1.90M | |||
| FREE CASH FLOW | -374.00K | -136.70K | -145.20K | -1.25M | -2.39M | |||
All data in CAD