Tap Resources, Inc. (TAPP)

OTCMKTS · Delayed Price · Currency is USD

0.0800

-0.1180 (-59.60%)

At close: Mar 2, 2026

Tap Resources Cash Flow Statement

Financials in millions USD. Fiscal year is December - November.

Millions USD. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year	TTM	FY 2013	FY 2012
Period Ending	Feb '14 Feb 28, 2014	Nov '13 Nov 30, 2013	Nov '12 Nov 30, 2012
Net Income	-0.04	-0.04	0.05
Other Operating Activities	-	-	-0.06
Change in Accounts Payable	0.02	0.03	0.01
Operating Cash Flow	-0.02	-0.01	-0
Operating Cash Flow Growth	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2013	FY 2012
Period Ending	Feb '14 Feb 28, 2014	Nov '13 Nov 30, 2013	Nov '12 Nov 30, 2012
Cash Acquisitions	-	-	0
Investing Cash Flow	-	-	0

Financing Activities

Fiscal Year	TTM	FY 2013	FY 2012
Period Ending	Feb '14 Feb 28, 2014	Nov '13 Nov 30, 2013	Nov '12 Nov 30, 2012
Short-Term Debt Issued	-	0.01	-
Total Debt Issued	0.02	0.01	0
Net Debt Issued (Repaid)	0.02	0.01	0
Issuance of Common Stock	-	-	0
Financing Cash Flow	0.02	0.01	0

Net Cash Flow

Fiscal Year	TTM	FY 2013	FY 2012
Period Ending	Feb '14 Feb 28, 2014	Nov '13 Nov 30, 2013	Nov '12 Nov 30, 2012
Net Cash Flow	-0	-0	0

Free Cash Flow

Fiscal Year	TTM	FY 2013	FY 2012
Period Ending	Feb '14 Feb 28, 2014	Nov '13 Nov 30, 2013	Nov '12 Nov 30, 2012
Levered Free Cash Flow	-	0	-
Unlevered Free Cash Flow	-	0	-

Additional Metrics

Fiscal Year	TTM	FY 2013	FY 2012
Period Ending	Feb '14 Feb 28, 2014	Nov '13 Nov 30, 2013	Nov '12 Nov 30, 2012
Change in Working Capital	0.02	0.03	0.01