Tajiri Resources Corp. (TAJ.V)
CAD 0.05
(12.5%)
CAD 0.05
(12.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -43.76 Thousand | 13.79 Thousand | -105.77 Thousand | -495.32 Thousand | -193.04 Thousand | -779.24 Thousand |
| Net Income | -456.6 Thousand | -404.81 Thousand | -3.25 Million | -1.6 Million | -658.29 Thousand | -813.82 Thousand |
| Depreciation & Amortization | 7586.00 | 6457.00 | 2923.38 | - | 422.16 | - |
| Deferred income taxes | - | - | -2923.38 | - | - | - |
| Stock-based compensation | 50 Thousand | 4869.00 | 5700.00 | 1.1 Million | - | - |
| Change in working capital | 346.61 Thousand | 454.88 Thousand | 200.68 Thousand | -17.48 Thousand | 43.08 Thousand | 34.58 Thousand |
| Other non-cash items | 75.2 Thousand | -47.59 Thousand | 2.94 Million | 19.06 Thousand | 421.73 Thousand | -13.28 Thousand |
| Investing Cash Flow | -92.95 Thousand | -159.03 Thousand | -1.14 Million | -1.89 Million | -523.52 Thousand | -1.04 Million |
| Investments in PPE | -92.95 Thousand | -159.03 Thousand | -1.14 Million | -40.39 Thousand | -523.52 Thousand | -1.04 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -92.95 Thousand | -159.03 Thousand | -1.14 Million | -1.85 Million | -523.52 Thousand | -1.04 Million |
| Financing Cash Flow | 148.75 Thousand | - | 722.66 Thousand | 3.02 Million | 688.2 Thousand | 1.77 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 148.75 Thousand | - | 722.66 Thousand | 3.02 Million | 688.2 Thousand | 1.89 Million |
| Other Financing Activities | - | - | 722.66 | 3026.82 | -36.8 Thousand | -117.85 Thousand |
| Accounts receivables | -1392.00 | 1455.00 | 21.73 Thousand | -20.88 Thousand | 3271.00 | 13.28 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 348 Thousand | 453.42 Thousand | 178.95 Thousand | 3395.00 | 39.81 Thousand | 21.3 Thousand |
| Cash at beginning of period | 9127.00 | 154.36 Thousand | 681.6 Thousand | 45.78 Thousand | 74.16 Thousand | 122.94 Thousand |
| Cash at end of period | 21.16 Thousand | 9127.00 | 154.36 Thousand | 681.6 Thousand | 45.78 Thousand | 74.16 Thousand |
| Capital Expenditure | -92.95 Thousand | -159.03 Thousand | -1.14 Million | -40.39 Thousand | -523.52 Thousand | -1.04 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 12.03 Thousand | -145.23 Thousand | -527.24 Thousand | 635.81 Thousand | -28.37 Thousand | -48.78 Thousand |
| Free Cash Flow | -136.71 Thousand | -145.23 Thousand | -1.24 Million | -535.71 Thousand | -716.57 Thousand | -1.82 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -81.21 Thousand | -164.75 Thousand | -456.6 Thousand | -79.52 Thousand | -117.12 Thousand | -95.21 Thousand |
| Depreciation & Amortization | 1593.00 | 1596.00 | 7586.00 | 1997.00 | 1996.00 | 1997.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 50 Thousand | 50 Thousand | - | - | - |
| Change in working capital | 120.45 Thousand | 84.28 Thousand | 346.61 Thousand | 26.2 Thousand | 155.04 Thousand | 81.08 Thousand |
| Other non-cash items | - | 63.59 Thousand | 75.2 Thousand | -3151.00 | 7573.00 | 7188.00 |
| Investing Cash Flow | -41.08 Thousand | 73.87 Thousand | -92.95 Thousand | -616.00 | -83.18 Thousand | -83.01 Thousand |
| Investments in PPE | -41.08 Thousand | 73.87 Thousand | -92.95 Thousand | -616.00 | -83.18 Thousand | -83.01 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -41.08 Thousand | 73.87 Thousand | - | - | -83.18 Thousand | -83.01 Thousand |
| Financing Cash Flow | - | -56 Thousand | 148.75 Thousand | 67.9 Thousand | - | 136.85 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -56 Thousand | 148.75 Thousand | 67.9 Thousand | - | 136.85 Thousand |
| Other Financing Activities | - | - | - | 67.90 | - | 136.85 |
| Accounts receivables | -2003.00 | -1763.00 | -1392.00 | 7145.00 | -3580.00 | -3194.00 |
| Accounts payables | - | - | - | - | 158.62 Thousand | - |
| Inventory | - | - | - | - | -158.62 Thousand | - |
| Other working capital | 122.45 Thousand | 86.05 Thousand | 348 Thousand | 19.05 Thousand | 158.62 Thousand | 84.27 Thousand |
| Cash at beginning of period | 21.16 Thousand | 23.51 Thousand | 9127.00 | 7558.00 | 50.82 Thousand | 9127.00 |
| Cash at end of period | 20.91 Thousand | 21.16 Thousand | 21.16 Thousand | 23.51 Thousand | 7557.00 | 50.82 Thousand |
| Capital Expenditure | -41.08 Thousand | 73.87 Thousand | -92.95 Thousand | -616.00 | -83.18 Thousand | -83.01 Thousand |
| Effect of forex changes on cash | - | - | - | -1.00 | - | - |
| Net cash flow / Change in cash | -254.00 | -2353.00 | 12.03 Thousand | 15.96 Thousand | -43.27 Thousand | 41.69 Thousand |
| Free Cash Flow | -254.00 | 53.64 Thousand | -136.71 Thousand | -51.93 Thousand | -43.27 Thousand | -95.15 Thousand |
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