Also trades as: TRG.CN (CNQ) · $vol 0M
TRGGF OTC
Tarachi Gold Corp.
1W: -7.1%
1M: -10.4%
3M: -19.6%
YTD: +4.5%
1Y: -3.5%
3Y: -60.8%
$0.03
-0.00 (-7.41%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$0
-100.0% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$0
-100.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$1M | -$18M | -$281K | $480K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1M | $203K | $0 | $139K | $0 |
| Change in Working Capital | -$939K | -$125K | $906K | $961K | $0 |
| Other Non-Cash Items | -$490K | -$535K | $17M | $0 | -$1M |
| Operating Cash Flow | -$3M | -$2M | -$74K | $819K | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$37K | -$2K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $61K |
| Other Investing | -$2M | -$4M | -$444K | -$867K | $0 |
| Investing Cash Flow | -$6M | -$4M | -$446K | -$867K | $61K |
| — 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 | $301K | $8K | $0 | $0 | $0 |
| Financing Cash Flow | $8M | $5M | $0 | $0 | $0 |
| Net Change in Cash | -$1M | -$955K | -$318K | $92K | $0 |
| Cash End of Period | $1M | $513K | $194K | $286K | $115K |
| Free Cash Flow | -$7M | -$2M | -$2M | $819K | $0 |