TAJIRI RESOURCES CORP (TAJ.CA) Stock Cash Flow
Canada - TSX-V:TAJ - CA87405Y2024 - Common Stock
0.2 CAD
-0.01 (-4.76%)
| TTM (2025-7-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.01M | -4.90M | -456.60K | -404.80K | -3.25M | |||
| Depreciation Amortization | 6.10K | 6.30K | 7.60K | 6.50K | null | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -441.80K | 156.20K | 346.60K | 454.90K | 200.70K | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | undefined | 4.04M | 58.60K | -42.70K | 2.95M | |||
| OPERATING CASH FLOW | -1.07M | -690.40K | -43.80K | 13.80K | -105.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 26.30K | -14.80K | -93.00K | -159.00K | -1.14M | |||
| Other Investing Activity | undefined | null | null | null | null | |||
| INVESTING CASH FLOW | 26.30K | -14.80K | -93.00K | -159.00K | -1.14M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | null | null | null | null | |||
| Stock Issued/Repurchased | 1.14M | 937.50K | 148.80K | 0 | 722.70K | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | null | null | null | null | |||
| FINANCING CASH FLOW | 1.14M | 937.50K | 148.80K | 0 | 722.70K | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | 91.20K | 232.30K | 12.00K | -145.20K | -527.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.07M | -690.40K | -43.80K | 13.80K | -105.80K | |||
| Capital Expenditure | 26.30K | -14.80K | -93.00K | -159.00K | -1.14M | |||
| FREE CASH FLOW | -1.05M | -705.20K | -136.70K | -145.20K | -1.25M | |||
All data in CAD