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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 1 | 2 | 2 | 2 |
| Accounts receivable | -9 | 17 | -4 | 6 | -4 |
| Other Working Capital | -348 | 208 | 39 | -43 | 40 |
| Other Operating Activity | -226 | 116 | -595 | -50 | -125 |
| Operating Cash Flow | $-577 | $343 | $-559 | $-85 | $-88 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -323 | 0 | 281 | -174 | -81 |
| Investing Cash Flow | $-363 | $0 | $281 | $-174 | $-81 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,938 | 202 | 0 | 359 | 578 |
| Financing Cash Flow | $1,938 | $202 | $0 | $359 | $578 |
| Beginning Cash Position | 112 | 253 | 531 | 431 | 21 |
| End Cash Position | 1,109 | 112 | 253 | 531 | 431 |
| Net Cash Flow | $997 | $-141 | $-278 | $100 | $410 |
| Free Cash Flow | |||||
| Operating Cash Flow | -577 | 343 | -559 | -85 | -88 |
| Capital Expenditure | -363 | N/A | N/A | -174 | -81 |
| Free Cash Flow | -941 | 343 | -559 | -259 | -168 |