Tajiri Resources Corp (TAJ.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 8 | 6 | N/A | N/A |
| Accounts receivable | -4 | -1 | 1 | 22 | -21 |
| Other Working Capital | 156 | 347 | 455 | 201 | -17 |
| Other Operating Activity | -849 | -397 | -449 | -328 | -457 |
| Operating Cash Flow | $-690 | $-44 | $14 | $-106 | $-495 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 0 | -40 |
| Other Investing Activity | -15 | -93 | -159 | -1,144 | -1,855 |
| Investing Cash Flow | $-15 | $-93 | $-159 | $-1,144 | $-1,896 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 938 | 149 | 0 | 723 | 3,027 |
| Financing Cash Flow | $938 | $149 | $0 | $723 | $3,027 |
| Beginning Cash Position | 21 | 9 | 154 | 682 | 46 |
| End Cash Position | 253 | 21 | 9 | 154 | 682 |
| Net Cash Flow | $232 | $12 | $-145 | $-527 | $636 |
| Free Cash Flow | |||||
| Operating Cash Flow | -690 | -44 | 14 | -106 | -495 |
| Capital Expenditure | -15 | -93 | -159 | -1,144 | -1,896 |
| Free Cash Flow | -705 | -137 | -145 | -1,250 | -2,391 |