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Tajiri Resources Corp. (TAJIF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0217-0.0083 (-27.67%)
At close: 01:48PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
-465.719
-404.814
-3,254
-1,601
-658.291
Depreciation & amortisation
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
43.089
Other working capital
-186.588
-145.234
-1,250
-2,391
-716.573
Other non-cash items
-
-
-
32.1
-
Net cash provided by operating activities
3.022
13.799
-105.777
-495.324
-193.044
Cash flows from investing activities
Investments in property, plant and equipment
-189.61
-159.033
-1,144
-1,896
-523.529
Other investing activities
-
-159.033
-1,144
-1,855
-523.529
Net cash used for investing activities
-189.61
-159.033
-1,144
-1,896
-523.529
Cash flows from financing activities
Common stock issued
204.75
0
722.664
3,027
688.2
Other financing activities
-
-
-
-
-36.8
Net cash used provided by (used for) financing activities
204.75
0
722.664
3,027
688.2
Net change in cash
18.162
-145.234
-527.242
635.815
-28.373
Cash at beginning of period
5.357
154.361
681.603
45.788
74.161
Cash at end of period
23.519
9.127
154.361
681.603
45.788
Free cash flow
Operating cash flow
3.022
13.799
-105.777
-495.324
-193.044
Capital expenditure
-189.61
-159.033
-1,144
-1,896
-523.529
Free cash flow
-186.588
-145.234
-1,250
-2,391
-716.573