US Stock MarketDetailed Quotes

TARACHI GOLD CORP (TRGGF)

Watchlist
  • 0.0449
  • 0.00000.00%
15min DelayClose Apr 24 13:16 ET
5.35MMarket Cap-22.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TARACHI GOLD CORP (TRGGF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
36.20%-54.92K
54.69%-44.6K
-128.31%-231.83K
412.29%20.85K
-14.79%-68.17K
-109.07%-86.07K
-32.33%-98.44K
1,206.42%818.9K
100.33%4.07K
-104.96%-59.38K
Net income from continuing operations
-146.28%-150.73K
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
Operating gains losses
--109.98K
---39.21K
---466.39K
----
----
----
----
----
----
----
Other non cash items
----
----
----
----
--10
----
----
----
----
----
Change In working capital
47.31%-14.17K
107.12%4.66K
-119.38%-186.25K
-189.51%-96.58K
105.46%2.63K
-102.73%-26.89K
21.92%-65.4K
6.09%960.81K
135.35%107.9K
-109.49%-48.1K
-Change in receivables
316.67%4.84K
121.99%8.14K
-117.40%-170.25K
-260.79%-105.66K
32.16%-25.32K
-100.22%-2.23K
50.62%-37.04K
387.83%978.47K
-73.56%65.71K
31.05%-37.32K
-Change in prepaid assets
150.96%5.16K
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
-Change in payables and accrued expense
-66.18%-24.16K
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
-Change in other current assets
----
----
----
----
----
----
---24.08K
----
----
----
Cash from discontinued investing activities
Operating cash flow
32.33%-54.92K
54.69%-44.6K
-128.31%-231.83K
412.29%20.85K
-23.08%-73.08K
-108.56%-81.15K
-32.33%-98.44K
1,206.42%818.9K
100.33%4.07K
-104.96%-59.38K
Investing cash flow
Cash flow from continuing investing activities
464.93%466.38K
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
464.93%466.38K
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
464.93%466.38K
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
10.50%210.67K
-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
Current changes in cash
298.22%411.46K
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
Effect of exchange rate changes
--0
--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
End cash Position
428.34%622.13K
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
Free cash flow
32.33%-54.92K
54.69%-44.6K
-128.31%-231.83K
412.29%20.85K
-23.08%-73.08K
-108.56%-81.15K
-32.33%-98.44K
1,206.42%818.9K
100.33%4.07K
-104.96%-59.38K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jan 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 36.20%-54.92K54.69%-44.6K-128.31%-231.83K412.29%20.85K-14.79%-68.17K-109.07%-86.07K-32.33%-98.44K1,206.42%818.9K100.33%4.07K-104.96%-59.38K
Net income from continuing operations -146.28%-150.73K69.59%-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%-11.28K
Operating gains losses --109.98K---39.21K---466.39K----------------------------
Other non cash items ------------------10--------------------
Change In working capital 47.31%-14.17K107.12%4.66K-119.38%-186.25K-189.51%-96.58K105.46%2.63K-102.73%-26.89K21.92%-65.4K6.09%960.81K135.35%107.9K-109.49%-48.1K
-Change in receivables 316.67%4.84K121.99%8.14K-117.40%-170.25K-260.79%-105.66K32.16%-25.32K-100.22%-2.23K50.62%-37.04K387.83%978.47K-73.56%65.71K31.05%-37.32K
-Change in prepaid assets 150.96%5.16K129.19%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
-Change in payables and accrued expense -66.18%-24.16K76.87%-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
-Change in other current assets ---------------------------24.08K------------
Cash from discontinued investing activities
Operating cash flow 32.33%-54.92K54.69%-44.6K-128.31%-231.83K412.29%20.85K-23.08%-73.08K-108.56%-81.15K-32.33%-98.44K1,206.42%818.9K100.33%4.07K-104.96%-59.38K
Investing cash flow
Cash flow from continuing investing activities 464.93%466.38K679.42%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 464.93%466.38K679.42%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 464.93%466.38K679.42%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 10.50%210.67K-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
Current changes in cash 298.22%411.46K177.45%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%-141.4K
Effect of exchange rate changes --0--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
End cash Position 428.34%622.13K10.50%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%114.94K
Free cash flow 32.33%-54.92K54.69%-44.6K-128.31%-231.83K412.29%20.85K-23.08%-73.08K-108.56%-81.15K-32.33%-98.44K1,206.42%818.9K100.33%4.07K-104.96%-59.38K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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