CA Stock MarketDetailed Quotes

Tarachi Gold Corp (TRG)

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  • 0.040
  • 0.0000.00%
15min DelayTrading Jan 16 09:49 ET
4.77MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tarachi Gold Corp (TRG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2025
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
54.69%-44.6K
-128.31%-231.83K
412.29%20.85K
-25.40%-74.47K
-108.41%-79.77K
-32.33%-98.44K
1,206.42%818.9K
100.33%4.07K
-104.96%-59.38K
258.75%948.61K
Net income from continuing operations
69.59%-10.05K
249.69%420.81K
341.05%585.86K
-527.72%-70.8K
-69.23%-61.2K
-452.73%-33.04K
98.42%-281.12K
92.53%-243.05K
99.85%-11.28K
99.52%-36.17K
Operating gains losses
---39.21K
---466.39K
----
----
----
----
----
----
----
----
Asset impairment expenditure
----
----
----
----
----
----
--0
--0
----
----
Remuneration paid in stock
----
--0
----
----
----
----
--139.21K
----
----
----
Other non cashItems
----
----
----
--10
----
----
----
----
----
----
Change In working capital
107.12%4.66K
-119.38%-186.25K
-189.51%-96.58K
92.36%-3.68K
-102.09%-20.59K
21.92%-65.4K
6.09%960.81K
135.35%107.9K
-109.49%-48.1K
1,010.88%984.77K
-Change in receivables
121.99%8.14K
-117.40%-170.25K
-260.79%-105.66K
15.28%-31.62K
-99.60%4.07K
50.62%-37.04K
387.83%978.47K
-73.56%65.71K
31.05%-37.32K
377.74%1.03M
-Change in prepaid assets
129.19%3.42K
-73.42%-6.41K
-366.07%-16.11K
253.31%18.32K
-191.40%-10.12K
116.80%1.49K
-100.36%-3.7K
-71.10%6.05K
-102.11%-11.95K
-85.42%11.07K
-Change in payables and accrued expense
76.87%-6.9K
31.35%-9.58K
-30.31%25.18K
670.83%9.62K
71.75%-14.54K
-24,972.50%-29.85K
95.81%-13.96K
106.29%36.14K
120.72%1.25K
-127.81%-51.47K
-Change in other current assets
----
----
----
----
----
---24.08K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
54.69%-44.6K
-128.31%-231.83K
412.29%20.85K
-25.40%-74.47K
-108.41%-79.77K
-32.33%-98.44K
1,206.42%818.9K
100.33%4.07K
-104.96%-59.38K
3,055.19%948.61K
Investing cash flow
Cash flow from continuing investing activities
679.42%139.5K
107.08%61.35K
-49.69%62.02K
284.36%151.2K
-127.8K
-24.08K
-94.35%-866.94K
-70.07%123.29K
75.03%-82.02K
Net PPE purchase and sale
----
----
----
----
----
----
--0
----
----
----
Net investment purchase and sale
679.42%139.5K
107.08%61.35K
-49.69%62.02K
284.36%151.2K
---127.8K
---24.08K
61.30%-866.94K
105.50%123.29K
---82.02K
----
Cash from discontinued investing activities
Investing cash flow
679.42%139.5K
107.08%61.35K
-49.69%62.02K
284.36%151.2K
---127.8K
---24.08K
-94.35%-866.94K
-70.07%123.29K
75.03%-82.02K
----
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-59.56%115.78K
47.33%286.26K
-75.61%28.03K
-39.44%117.75K
51.58%190.66K
47.33%286.26K
-62.11%194.3K
-54.32%114.94K
968.44%194.43K
-56.53%125.78K
Current changes in cash
177.45%94.89K
-254.94%-170.49K
-34.93%82.87K
154.27%76.74K
-613.77%-207.57K
-64.69%-122.52K
90.76%-48.03K
115.62%127.36K
-116.27%-141.4K
111.74%40.4K
Effect of exchange rate changes
--0
--0
-88.92%4.87K
-368.90%-166.45K
376.62%134.67K
358.61%26.91K
-30.56%139.99K
-94.01%43.97K
109.91%61.9K
-67.23%28.26K
End cash Position
10.50%210.67K
-59.56%115.78K
-59.56%115.78K
-75.61%28.03K
-39.44%117.75K
51.58%190.66K
47.33%286.26K
47.33%286.26K
-54.32%114.94K
968.44%194.43K
Free cash from
54.69%-44.6K
-128.31%-231.83K
412.29%20.85K
-25.40%-74.47K
-108.41%-79.77K
-32.33%-98.44K
1,206.42%818.9K
100.33%4.07K
-104.96%-59.38K
3,055.19%948.61K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Oct 31, 2025(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 2025(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 54.69%-44.6K-128.31%-231.83K412.29%20.85K-25.40%-74.47K-108.41%-79.77K-32.33%-98.44K1,206.42%818.9K100.33%4.07K-104.96%-59.38K258.75%948.61K
Net income from continuing operations 69.59%-10.05K249.69%420.81K341.05%585.86K-527.72%-70.8K-69.23%-61.2K-452.73%-33.04K98.42%-281.12K92.53%-243.05K99.85%-11.28K99.52%-36.17K
Operating gains losses ---39.21K---466.39K--------------------------------
Asset impairment expenditure --------------------------0--0--------
Remuneration paid in stock ------0------------------139.21K------------
Other non cashItems --------------10------------------------
Change In working capital 107.12%4.66K-119.38%-186.25K-189.51%-96.58K92.36%-3.68K-102.09%-20.59K21.92%-65.4K6.09%960.81K135.35%107.9K-109.49%-48.1K1,010.88%984.77K
-Change in receivables 121.99%8.14K-117.40%-170.25K-260.79%-105.66K15.28%-31.62K-99.60%4.07K50.62%-37.04K387.83%978.47K-73.56%65.71K31.05%-37.32K377.74%1.03M
-Change in prepaid assets 129.19%3.42K-73.42%-6.41K-366.07%-16.11K253.31%18.32K-191.40%-10.12K116.80%1.49K-100.36%-3.7K-71.10%6.05K-102.11%-11.95K-85.42%11.07K
-Change in payables and accrued expense 76.87%-6.9K31.35%-9.58K-30.31%25.18K670.83%9.62K71.75%-14.54K-24,972.50%-29.85K95.81%-13.96K106.29%36.14K120.72%1.25K-127.81%-51.47K
-Change in other current assets -----------------------24.08K----------------
Cash from discontinued investing activities
Operating cash flow 54.69%-44.6K-128.31%-231.83K412.29%20.85K-25.40%-74.47K-108.41%-79.77K-32.33%-98.44K1,206.42%818.9K100.33%4.07K-104.96%-59.38K3,055.19%948.61K
Investing cash flow
Cash flow from continuing investing activities 679.42%139.5K107.08%61.35K-49.69%62.02K284.36%151.2K-127.8K-24.08K-94.35%-866.94K-70.07%123.29K75.03%-82.02K
Net PPE purchase and sale --------------------------0------------
Net investment purchase and sale 679.42%139.5K107.08%61.35K-49.69%62.02K284.36%151.2K---127.8K---24.08K61.30%-866.94K105.50%123.29K---82.02K----
Cash from discontinued investing activities
Investing cash flow 679.42%139.5K107.08%61.35K-49.69%62.02K284.36%151.2K---127.8K---24.08K-94.35%-866.94K-70.07%123.29K75.03%-82.02K----
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -59.56%115.78K47.33%286.26K-75.61%28.03K-39.44%117.75K51.58%190.66K47.33%286.26K-62.11%194.3K-54.32%114.94K968.44%194.43K-56.53%125.78K
Current changes in cash 177.45%94.89K-254.94%-170.49K-34.93%82.87K154.27%76.74K-613.77%-207.57K-64.69%-122.52K90.76%-48.03K115.62%127.36K-116.27%-141.4K111.74%40.4K
Effect of exchange rate changes --0--0-88.92%4.87K-368.90%-166.45K376.62%134.67K358.61%26.91K-30.56%139.99K-94.01%43.97K109.91%61.9K-67.23%28.26K
End cash Position 10.50%210.67K-59.56%115.78K-59.56%115.78K-75.61%28.03K-39.44%117.75K51.58%190.66K47.33%286.26K47.33%286.26K-54.32%114.94K968.44%194.43K
Free cash from 54.69%-44.6K-128.31%-231.83K412.29%20.85K-25.40%-74.47K-108.41%-79.77K-32.33%-98.44K1,206.42%818.9K100.33%4.07K-104.96%-59.38K3,055.19%948.61K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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