Tactical Resources Corp. (TSXV:RARE)
Canada flag Canada · Delayed Price · Currency is CAD
0.6200
+0.0200 (3.33%)
Jul 4, 2025, 4:00 PM EDT

Tactical Resources Cash Flow Statement

Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Apr '25 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2018 - 2019
Net Income
-7.71-3.59-2.62-4.14-0.95-0.01
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Depreciation & Amortization
000.290.520-
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Stock-Based Compensation
1.660.280.021.09--
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Other Operating Activities
0.04-0.02-0.06---
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Change in Accounts Payable
5.332.020.26-0.030.260.01
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Change in Other Net Operating Assets
-0.030.030.34-0.38-0.11-
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Operating Cash Flow
-0.71-1.27-1.78-2.93-0.8-0
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Capital Expenditures
---0.06-0.16-0.11-
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Other Investing Activities
----0.05-0.08-
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Investing Cash Flow
---0.06-0.21-0.19-
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Long-Term Debt Issued
-0.2----
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Net Debt Issued (Repaid)
0.670.2----
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Issuance of Common Stock
--0.650.830.28-
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Other Financing Activities
-0.01-0.01--05.31-
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Financing Cash Flow
0.660.190.650.835.58-
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Net Cash Flow
-0.05-1.08-1.19-2.34.6-0
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Free Cash Flow
-0.71-1.27-1.84-3.08-0.9-0
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Free Cash Flow Per Share
-0.02-0.04-0.05-0.15-0.06-
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Levered Free Cash Flow
5.061.11-0.73-0.98-0.390
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Unlevered Free Cash Flow
5.081.14-0.72-0.98-0.390
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Change in Net Working Capital
-5.3-1.97-0.170.36-0.15-0.01
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.