US Stock MarketDetailed Quotes

TRGGF TARACHI GOLD CORP

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  • 0.024700
  • 0.0000000.00%
15min DelayClose Apr 30 16:00 ET
2.95MMarket Cap-220P/E (TTM)

TARACHI GOLD CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
(Q3)Apr 30, 2022
(Q2)Jan 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-113.44%-74.39K
95.32%-74.01K
-165.57%-1.23M
154.24%1.2M
-89.06%-597.54K
159.60%553.59K
50.72%-1.58M
191.14%1.87M
8.99%-2.21M
54.57%-316.06K
Net income from continuing operations
-97.51%9.37K
-1,481.62%-17.78M
-519.50%-3.25M
-1,195.06%-7.31M
-2,977.14%-7.59M
76.89%376.05K
70.66%-1.12M
-69.66%-525.39K
36.12%-564.61K
75.02%-246.51K
Operating gains losses
----
--10.08M
----
----
2,809.88%7.29M
-266.76%-825.47K
----
----
---7.58K
--250.42K
Other non cash items
----
----
----
----
----
-103.62%-436.68K
-866.13%-534.88K
1,085.42%340.77K
-164.00%-20.82K
---640.37K
Change In working capital
-110.31%-83.76K
823.61%905.67K
-114.72%-305.28K
130.91%506.98K
-175.91%-108.11K
215.70%812.08K
86.68%-125.16K
213.34%2.07M
-8.19%-1.64M
266.27%142.42K
-Change in receivables
-119.99%-75.01K
155.31%200.58K
358.73%248.52K
58.59%-54.13K
-545.34%-369.08K
576.87%375.27K
56.38%-362.66K
-112.68%-96.06K
---130.72K
---57.19K
-Change in prepaid assets
-102.37%-8.87K
873.48%1.04M
-97.96%20.95K
149.58%567.13K
-70.64%75.91K
1,211.74%374.3K
201.09%106.66K
1,200.31%1.03M
-2,324.49%-1.14M
--258.5K
-Change in payables and accrued expense
-99.81%120
-354.65%-333.2K
-152.58%-574.75K
98.08%-6.02K
414.24%185.06K
110.60%62.51K
5,491.18%130.84K
45,140.17%1.09M
-1,536.77%-313.85K
-248.62%-58.89K
Cash from discontinued investing activities
Operating cash flow
-0.51%-74.39K
95.32%-74.01K
-165.57%-1.23M
154.24%1.2M
109.51%30.07K
92.03%-74.01K
50.72%-1.58M
191.14%1.87M
8.99%-2.21M
54.57%-316.06K
Investing cash flow
Cash flow from continuing investing activities
0
88.89%-446.07K
117.73%411.96K
62.26%-328.47K
159.75%253.26K
-96.73%-782.82K
30.10%-4.02M
-1.02%-2.32M
46.98%-870.35K
71.90%-423.89K
Net PPE purchase and sale
----
9,530.53%3.5M
----
----
----
----
98.88%-37.14K
----
----
----
Net investment purchase and sale
----
---2.24M
----
----
----
----
--0
----
----
----
Net other investing changes
----
57.06%-1.71M
62.81%-850.45K
62.26%-328.47K
159.75%253.26K
-96.73%-782.82K
-64.41%-3.98M
-67.65%-2.29M
-225.43%-870.35K
71.90%-423.89K
Cash from discontinued investing activities
Investing cash flow
--0
88.89%-446.07K
117.73%411.96K
62.26%-328.47K
159.75%253.26K
-96.73%-782.82K
30.10%-4.02M
-1.02%-2.32M
46.98%-870.35K
71.90%-423.89K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
-40.07%4.71M
-100.00%-2
4,460.16%4.05M
0
Net common stock issuance
----
--0
--0
--0
----
----
-37.79%4.7M
---2
--4.05M
--0
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
-97.51%7.5K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
----
--0
--0
--0
----
----
-40.07%4.71M
-100.00%-2
4,460.16%4.05M
--0
Net cash flow
Beginning cash position
-62.11%194.3K
-65.06%512.78K
-75.53%251.61K
-69.13%18.2K
-63.79%289.32K
-65.06%512.78K
-42.86%1.47M
-66.06%1.03M
-99.16%58.95K
-91.23%798.9K
Current changes in cash
67.55%-74.39K
41.65%-520.08K
-80.44%-815.38K
-10.37%868.81K
53.47%-344.28K
65.72%-229.22K
19.03%-891.26K
71.06%-451.89K
124.37%969.33K
64.73%-739.95K
Effect of exchange rate changes
1.86%5.87K
416.97%201.6K
1,254.53%734.31K
---624.69K
--86.22K
--5.76K
---63.6K
---63.6K
--0
--0
End cash Position
-56.53%125.78K
-62.11%194.3K
-62.11%194.3K
-75.53%251.61K
-69.13%18.2K
-63.79%289.32K
-65.06%512.78K
-65.06%512.78K
-66.06%1.03M
-99.16%58.95K
Free cash flow
-0.51%-74.39K
95.42%-74.01K
-166.89%-1.23M
154.24%1.2M
109.51%30.07K
92.03%-74.01K
75.24%-1.62M
725.38%1.83M
53.63%-2.21M
54.57%-316.06K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022(Q3)Apr 30, 2022(Q2)Jan 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -113.44%-74.39K95.32%-74.01K-165.57%-1.23M154.24%1.2M-89.06%-597.54K159.60%553.59K50.72%-1.58M191.14%1.87M8.99%-2.21M54.57%-316.06K
Net income from continuing operations -97.51%9.37K-1,481.62%-17.78M-519.50%-3.25M-1,195.06%-7.31M-2,977.14%-7.59M76.89%376.05K70.66%-1.12M-69.66%-525.39K36.12%-564.61K75.02%-246.51K
Operating gains losses ------10.08M--------2,809.88%7.29M-266.76%-825.47K-----------7.58K--250.42K
Other non cash items ---------------------103.62%-436.68K-866.13%-534.88K1,085.42%340.77K-164.00%-20.82K---640.37K
Change In working capital -110.31%-83.76K823.61%905.67K-114.72%-305.28K130.91%506.98K-175.91%-108.11K215.70%812.08K86.68%-125.16K213.34%2.07M-8.19%-1.64M266.27%142.42K
-Change in receivables -119.99%-75.01K155.31%200.58K358.73%248.52K58.59%-54.13K-545.34%-369.08K576.87%375.27K56.38%-362.66K-112.68%-96.06K---130.72K---57.19K
-Change in prepaid assets -102.37%-8.87K873.48%1.04M-97.96%20.95K149.58%567.13K-70.64%75.91K1,211.74%374.3K201.09%106.66K1,200.31%1.03M-2,324.49%-1.14M--258.5K
-Change in payables and accrued expense -99.81%120-354.65%-333.2K-152.58%-574.75K98.08%-6.02K414.24%185.06K110.60%62.51K5,491.18%130.84K45,140.17%1.09M-1,536.77%-313.85K-248.62%-58.89K
Cash from discontinued investing activities
Operating cash flow -0.51%-74.39K95.32%-74.01K-165.57%-1.23M154.24%1.2M109.51%30.07K92.03%-74.01K50.72%-1.58M191.14%1.87M8.99%-2.21M54.57%-316.06K
Investing cash flow
Cash flow from continuing investing activities 088.89%-446.07K117.73%411.96K62.26%-328.47K159.75%253.26K-96.73%-782.82K30.10%-4.02M-1.02%-2.32M46.98%-870.35K71.90%-423.89K
Net PPE purchase and sale ----9,530.53%3.5M----------------98.88%-37.14K------------
Net investment purchase and sale -------2.24M------------------0------------
Net other investing changes ----57.06%-1.71M62.81%-850.45K62.26%-328.47K159.75%253.26K-96.73%-782.82K-64.41%-3.98M-67.65%-2.29M-225.43%-870.35K71.90%-423.89K
Cash from discontinued investing activities
Investing cash flow --088.89%-446.07K117.73%411.96K62.26%-328.47K159.75%253.26K-96.73%-782.82K30.10%-4.02M-1.02%-2.32M46.98%-870.35K71.90%-423.89K
Financing cash flow
Cash flow from continuing financing activities 000-40.07%4.71M-100.00%-24,460.16%4.05M0
Net common stock issuance ------0--0--0---------37.79%4.7M---2--4.05M--0
Proceeds from stock option exercised by employees ------0--0--0---------97.51%7.5K--0--0--0
Cash from discontinued financing activities
Financing cash flow ------0--0--0---------40.07%4.71M-100.00%-24,460.16%4.05M--0
Net cash flow
Beginning cash position -62.11%194.3K-65.06%512.78K-75.53%251.61K-69.13%18.2K-63.79%289.32K-65.06%512.78K-42.86%1.47M-66.06%1.03M-99.16%58.95K-91.23%798.9K
Current changes in cash 67.55%-74.39K41.65%-520.08K-80.44%-815.38K-10.37%868.81K53.47%-344.28K65.72%-229.22K19.03%-891.26K71.06%-451.89K124.37%969.33K64.73%-739.95K
Effect of exchange rate changes 1.86%5.87K416.97%201.6K1,254.53%734.31K---624.69K--86.22K--5.76K---63.6K---63.6K--0--0
End cash Position -56.53%125.78K-62.11%194.3K-62.11%194.3K-75.53%251.61K-69.13%18.2K-63.79%289.32K-65.06%512.78K-65.06%512.78K-66.06%1.03M-99.16%58.95K
Free cash flow -0.51%-74.39K95.42%-74.01K-166.89%-1.23M154.24%1.2M109.51%30.07K92.03%-74.01K75.24%-1.62M725.38%1.83M53.63%-2.21M54.57%-316.06K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

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