Tactical Resources Corp. (USREF)
USD 0.17
(-16.18%)
USD 0.17
(-16.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.77 Million | -2.92 Million | -798.41 Thousand | -1.31 | -71.00 | -0.01 |
| Net Income | -2.62 Million | -4.13 Million | -951.32 Thousand | -10.88 | -10.66 Thousand | -18.00 |
| Depreciation & Amortization | 2653.00 | 2664.00 | 424.00 | - | - | - |
| Deferred income taxes | 286.15 Thousand | - | - | - | - | - |
| Stock-based compensation | 19.85 | 1.09 Million | - | - | - | - |
| Change in working capital | 598.39 Thousand | -402.39 Thousand | 152.48 Thousand | 7271.00 | 10.59 Thousand | - |
| Other non-cash items | -59.75 Thousand | 520.72 Thousand | 49.8 Thousand | 9.56 | 10.59 | 17.99 |
| Investing Cash Flow | -61.72 Thousand | -208.04 Thousand | -185.2 Thousand | -30.00 | - | - |
| Investments in PPE | -61.72 Thousand | -52.21 Thousand | -86.66 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -61.72 Thousand | -155.82 Thousand | -98.53 Thousand | -30.00 | - | - |
| Financing Cash Flow | 648.49 Thousand | 832.28 Thousand | 5.58 Million | 286.75 | 16.75 Thousand | 0.01 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 648.49 Thousand | 657.22 Thousand | 276 Thousand | - | 16.75 Thousand | - |
| Other Financing Activities | 648.50 | 175.05 Thousand | 5.3 Million | 286.75 | 16.75 | 0.01 |
| Accounts receivables | 32.32 Thousand | -45.18 Thousand | -48.96 Thousand | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 566.06 Thousand | -357.21 Thousand | 201.44 Thousand | 7271.00 | 10.59 Thousand | - |
| Cash at beginning of period | 2.31 Million | 4.61 Million | 16.6 Thousand | 16.68 | - | - |
| Cash at end of period | 1.12 Million | 2.31 Million | 4.61 Million | 272.05 | 16.67 Thousand | - |
| Capital Expenditure | -61.72 Thousand | -52.21 Thousand | -86.66 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | -0.07 | - | - |
| Net cash flow / Change in cash | -1.18 Million | -2.3 Million | 4.6 Million | 255.37 | 16.67 Thousand | - |
| Free Cash Flow | -1.83 Million | -2.97 Million | -885.07 Thousand | -1.31 | -71.00 | -0.01 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -727.22 Thousand | -252.03 Thousand | -461.03 Thousand | -262 Thousand | -2.62 Million | -761.64 Thousand |
| Depreciation & Amortization | 663.00 | 663.00 | 663.00 | 663.00 | 2653.00 | 663.00 |
| Deferred income taxes | - | - | - | - | 286.15 Thousand | - |
| Stock-based compensation | 191.68 | - | - | - | 19.85 Thousand | - |
| Change in working capital | 173.13 Thousand | -33.45 Thousand | 255.07 Thousand | 369.37 Thousand | 598.39 Thousand | 209.68 Thousand |
| Other non-cash items | 217.27 Thousand | 13.48 Thousand | 12.98 Thousand | -59.86 Thousand | -59.75 Thousand | 286.26 Thousand |
| Investing Cash Flow | - | - | - | -40.59 Thousand | -61.72 Thousand | -17.5 Thousand |
| Investments in PPE | - | - | - | -40.59 Thousand | -61.72 Thousand | -17.5 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 21.13 | -61.72 Thousand | -17.50 |
| Financing Cash Flow | - | - | - | - | 648.49 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 648.49 Thousand | - |
| Other Financing Activities | - | - | - | - | 648.50 | - |
| Accounts receivables | -10.55 Thousand | -16.81 Thousand | 46.59 Thousand | -15.5 Thousand | 32.32 Thousand | -13.86 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 183.68 Thousand | -16.63 Thousand | 208.48 Thousand | 384.88 Thousand | 566.06 Thousand | 223.55 Thousand |
| Cash at beginning of period | 661.39 Thousand | 932.73 Thousand | 1.12 Million | 1.11 Million | 2.31 Million | 1.4 Million |
| Cash at end of period | 313.35 Thousand | 661.39 Thousand | 932.73 Thousand | 1.12 Million | 1.12 Million | 1.11 Million |
| Capital Expenditure | - | - | - | -40.59 Thousand | -61.72 Thousand | -17.5 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -348.04 Thousand | -271.33 Thousand | -192.31 Thousand | 7577.00 | -1.18 Million | -282.53 Thousand |
| Free Cash Flow | -348.04 Thousand | -271.33 Thousand | -192.31 Thousand | 7577.00 | -1.83 Million | -282.53 Thousand |
MARI
8367
BLKASHYAP
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4441
ORINF