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Tajiri Resources Corp. (TSXV:TAJ)
Canada flag Canada · Delayed Price · Currency is CAD
0.1700
0.00 (0.00%)
Oct 7, 2026, 3:56 PM EST

Tajiri Resources Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
-1.14-1.15-4.9-0.46-0.4-3.25
Depreciation & Amortization
0.010.013.880.010.012.92
Other Amortization
---0.01--
Stock-Based Compensation
0.380.380.150.0500.01
Other Operating Activities
-0-0.01--0.050.02
Change in Accounts Receivable
-0.02-0.03-0-000.02
Change in Accounts Payable
-0.23-0.310.190.350.40.19
Change in Other Net Operating Assets
-0.010.03-0.03-0.05-0.01
Operating Cash Flow
-1-1.07-0.69-0.040.01-0.11
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Capital Expenditures
-1.04-0.81-0.01-0.09-0.16-1.14
Investing Cash Flow
-1.04-0.81-0.01-0.09-0.16-1.14

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Issuance of Common Stock
7.595.060.940.15-0.72
Financing Cash Flow
7.595.060.940.15-0.72

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Cash Flow
5.553.170.230.01-0.15-0.53

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Free Cash Flow
-2.04-1.89-0.71-0.14-0.15-1.25
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.01-0.01-0.01-0.00-0.00-0.01
Levered Free Cash Flow
-1.83-1.691.20.120.06-0.43
Unlevered Free Cash Flow
-1.83-1.691.20.120.06-0.43

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Change in Working Capital
-0.26-0.310.160.350.450.2