Also trades as: TAJIF (OTC) · $vol 0M
TAJ.V TSXV
Tajiri Resources Corp.
1W: +2.9%
1M: -12.5%
3M: -16.7%
YTD: -12.5%
1Y: +133.3%
3Y: +337.5%
5Y: +84.2%
C$0.18 ($0.13)
+0.00 (+0.00%)
Weekly Expected Move ±9.3%
C$0
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$1M
-55.4% ▼
Capital Expenditures
$40K
-168.6% ▼
5Y CAGR: -0.3%
Free Cash Flow
-$1M
-57.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+1265.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$405K | -$457K | -$5M | -$1M |
| Depreciation & Amort. | $3K | $6K | $8K | $6K | $13K |
| Stock-Based Comp. | $6K | $5K | $50K | $153K | $0 |
| Change in Working Capital | $201K | $455K | $347K | $156K | -$314K |
| Other Non-Cash Items | $3M | -$48K | $9K | $4M | $382K |
| Operating Cash Flow | -$106K | $14K | -$44K | -$690K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$159K | $0 | -$15K | -$813K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$93K | $0 | $0 |
| Investing Cash Flow | -$1M | -$159K | -$93K | -$15K | -$813K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $850K |
| Financing Cash Flow | $723K | $0 | $149K | $938K | $5M |
| Net Change in Cash | -$527K | -$145K | $12K | $232K | $3M |
| Cash End of Period | $154K | $9K | $21K | $253K | $3M |
| Free Cash Flow | -$1M | -$145K | -$137K | -$705K | -$1M |