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Tajiri Resources Corp. (TSXV:TAJ)
Canada flag Canada · Delayed Price · Currency is CAD
0.1700
-0.0100 (-5.56%)
Aug 27, 2026, 10:34 AM EST

Tajiri Resources Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Net Income
-5.26-4.9-0.46-0.4-3.25-1.6
Depreciation & Amortization
3.893.880.010.012.92-
Other Amortization
--0.01---
Stock-Based Compensation
0.150.150.0500.011.14
Other Operating Activities
0.010.01--0.050.02-0.01
Change in Accounts Receivable
-0.04-0-000.02-0.02
Change in Accounts Payable
-0.510.190.350.40.190.05
Change in Other Net Operating Assets
0-0.03-0.05-0.01-0.05
Operating Cash Flow
-1.74-0.69-0.040.01-0.11-0.5
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Capital Expenditures
-0.31-0.01-0.09-0.16-1.14-1.9
Investing Cash Flow
-0.31-0.01-0.09-0.16-1.14-1.9

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Issuance of Common Stock
2.410.940.15-0.723.03
Financing Cash Flow
2.410.940.15-0.723.03

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Net Cash Flow
0.360.230.01-0.15-0.530.64

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Free Cash Flow
-2.05-0.71-0.14-0.15-1.25-2.39
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.01-0.01-0.00-0.00-0.01-0.03
Levered Free Cash Flow
0.011.20.120.06-0.43-1.5
Unlevered Free Cash Flow
0.011.20.120.06-0.43-1.5

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Change in Working Capital
-0.540.160.350.450.2-0.02