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TAJ Tajiri Resources Corp

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed May 1 16:00 ET
6.93MMarket Cap-15.00P/E (TTM)

Tajiri Resources Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-65.30%-84.84K
-319.75%-87.72K
436.55%40.83K
-417.13%-43.76K
-176.15%-20.23K
-366,485.71%-51.32K
-11.00%39.92K
82.81%-12.13K
113.05%13.8K
-91.54%26.56K
Net income from continuing operations
44.92%-43.8K
-10.05%-128.89K
14.70%-81.21K
-12.79%-456.61K
5.24%-164.75K
9.97%-79.52K
-60.12%-117.12K
-37.03%-95.21K
87.56%-404.81K
94.26%-173.87K
Operating gains losses
----
----
----
----
----
----
----
----
-357.98%-47.6K
----
Depreciation and amortization
-20.23%1.59K
-20.19%1.59K
-20.23%1.59K
17.48%7.59K
-75.28%1.6K
--2K
--2K
--2K
--6.46K
--6.46K
Asset impairment expenditure
----
----
----
--8.64K
----
----
----
----
--0
----
Remuneration paid in stock
--0
--0
----
926.90%50K
926.90%50K
--0
--0
----
-14.58%4.87K
-14.58%4.87K
Other non cashItems
----
--54
----
----
----
----
----
----
----
----
Change In working capital
-262.70%-42.63K
-74.47%39.58K
48.56%120.46K
-23.80%346.62K
-64.39%84.29K
-70.33%26.2K
31.40%155.04K
7,518.30%81.08K
126.67%454.88K
-40.29%236.7K
-Change in receivables
-12.76%6.23K
-15.59%-4.14K
37.29%-2K
-195.67%-1.39K
-2.62%-1.76K
348.18%7.15K
-144.64%-3.58K
-62.38%-3.19K
-93.31%1.46K
97.98%-1.72K
-Change in prepaid assets
--0
--0
--0
--0
--0
--0
--0
--0
520.95%49.34K
263.08%81.88K
-Change in payables and accrued expense
-356.42%-48.86K
-72.44%43.72K
45.31%122.46K
-13.88%348.01K
-45.02%86.05K
-79.10%19.06K
36.20%158.62K
315.92%84.28K
111.93%404.09K
-70.56%156.53K
Cash from discontinued investing activities
Operating cash flow
-65.30%-84.84K
-319.62%-87.67K
436.55%40.83K
-417.13%-43.76K
-176.15%-20.23K
-366,485.71%-51.32K
-30.97%39.92K
82.81%-12.13K
113.05%13.8K
-91.54%26.56K
Investing cash flow
Cash flow from continuing investing activities
-28,209.90%-174.39K
3.19%-80.54K
50.51%-41.09K
41.55%-92.95K
424.17%73.87K
98.48%-616
-45.70%-83.19K
-115.12%-83.02K
86.10%-159.03K
95.39%-22.79K
Capital expenditure reported
-28,209.90%-174.39K
3.19%-80.54K
50.51%-41.09K
41.55%-92.95K
424.17%73.87K
98.48%-616
-45.70%-83.19K
-115.12%-83.02K
86.10%-159.03K
95.39%-22.79K
Cash from discontinued investing activities
Investing cash flow
-28,209.90%-174.39K
3.19%-80.54K
50.51%-41.09K
41.55%-92.95K
424.17%73.87K
98.48%-616
-45.70%-83.19K
-115.12%-83.02K
86.10%-159.03K
95.39%-22.79K
Financing cash flow
Cash flow from continuing financing activities
429.41%359.47K
578.05K
0
148.75K
-56K
67.9K
0
136.85K
0
0
Net common stock issuance
429.41%359.47K
--578.05K
--0
--148.75K
---56K
--67.9K
--0
--136.85K
--0
--0
Cash from discontinued financing activities
Financing cash flow
429.41%359.47K
--578.05K
--0
--148.75K
---56K
--67.9K
--0
--136.85K
--0
--0
Net cash flow
Beginning cash position
5,600.12%430.76K
-58.86%20.91K
131.91%21.17K
-94.09%9.13K
339.03%23.52K
-83.55%7.56K
12.46%50.83K
-94.09%9.13K
-77.35%154.36K
-98.84%5.36K
Current changes in cash
528.02%100.25K
1,047.19%409.85K
-100.61%-254
108.29%12.04K
-162.41%-2.35K
139.34%15.96K
-5,987.07%-43.27K
138.20%41.7K
72.45%-145.23K
101.23%3.77K
End cash Position
2,157.76%531K
5,600.12%430.76K
-58.86%20.91K
131.91%21.17K
131.91%21.17K
339.03%23.52K
-83.55%7.56K
12.46%50.83K
-94.09%9.13K
-94.09%9.13K
Free cash from
-399.11%-259.23K
-288.73%-168.2K
99.73%-254
5.87%-136.71K
1,323.00%53.65K
-28.01%-51.94K
-5,987.07%-43.27K
12.84%-95.15K
88.38%-145.23K
102.09%3.77K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -65.30%-84.84K-319.75%-87.72K436.55%40.83K-417.13%-43.76K-176.15%-20.23K-366,485.71%-51.32K-11.00%39.92K82.81%-12.13K113.05%13.8K-91.54%26.56K
Net income from continuing operations 44.92%-43.8K-10.05%-128.89K14.70%-81.21K-12.79%-456.61K5.24%-164.75K9.97%-79.52K-60.12%-117.12K-37.03%-95.21K87.56%-404.81K94.26%-173.87K
Operating gains losses ---------------------------------357.98%-47.6K----
Depreciation and amortization -20.23%1.59K-20.19%1.59K-20.23%1.59K17.48%7.59K-75.28%1.6K--2K--2K--2K--6.46K--6.46K
Asset impairment expenditure --------------8.64K------------------0----
Remuneration paid in stock --0--0----926.90%50K926.90%50K--0--0-----14.58%4.87K-14.58%4.87K
Other non cashItems ------54--------------------------------
Change In working capital -262.70%-42.63K-74.47%39.58K48.56%120.46K-23.80%346.62K-64.39%84.29K-70.33%26.2K31.40%155.04K7,518.30%81.08K126.67%454.88K-40.29%236.7K
-Change in receivables -12.76%6.23K-15.59%-4.14K37.29%-2K-195.67%-1.39K-2.62%-1.76K348.18%7.15K-144.64%-3.58K-62.38%-3.19K-93.31%1.46K97.98%-1.72K
-Change in prepaid assets --0--0--0--0--0--0--0--0520.95%49.34K263.08%81.88K
-Change in payables and accrued expense -356.42%-48.86K-72.44%43.72K45.31%122.46K-13.88%348.01K-45.02%86.05K-79.10%19.06K36.20%158.62K315.92%84.28K111.93%404.09K-70.56%156.53K
Cash from discontinued investing activities
Operating cash flow -65.30%-84.84K-319.62%-87.67K436.55%40.83K-417.13%-43.76K-176.15%-20.23K-366,485.71%-51.32K-30.97%39.92K82.81%-12.13K113.05%13.8K-91.54%26.56K
Investing cash flow
Cash flow from continuing investing activities -28,209.90%-174.39K3.19%-80.54K50.51%-41.09K41.55%-92.95K424.17%73.87K98.48%-616-45.70%-83.19K-115.12%-83.02K86.10%-159.03K95.39%-22.79K
Capital expenditure reported -28,209.90%-174.39K3.19%-80.54K50.51%-41.09K41.55%-92.95K424.17%73.87K98.48%-616-45.70%-83.19K-115.12%-83.02K86.10%-159.03K95.39%-22.79K
Cash from discontinued investing activities
Investing cash flow -28,209.90%-174.39K3.19%-80.54K50.51%-41.09K41.55%-92.95K424.17%73.87K98.48%-616-45.70%-83.19K-115.12%-83.02K86.10%-159.03K95.39%-22.79K
Financing cash flow
Cash flow from continuing financing activities 429.41%359.47K578.05K0148.75K-56K67.9K0136.85K00
Net common stock issuance 429.41%359.47K--578.05K--0--148.75K---56K--67.9K--0--136.85K--0--0
Cash from discontinued financing activities
Financing cash flow 429.41%359.47K--578.05K--0--148.75K---56K--67.9K--0--136.85K--0--0
Net cash flow
Beginning cash position 5,600.12%430.76K-58.86%20.91K131.91%21.17K-94.09%9.13K339.03%23.52K-83.55%7.56K12.46%50.83K-94.09%9.13K-77.35%154.36K-98.84%5.36K
Current changes in cash 528.02%100.25K1,047.19%409.85K-100.61%-254108.29%12.04K-162.41%-2.35K139.34%15.96K-5,987.07%-43.27K138.20%41.7K72.45%-145.23K101.23%3.77K
End cash Position 2,157.76%531K5,600.12%430.76K-58.86%20.91K131.91%21.17K131.91%21.17K339.03%23.52K-83.55%7.56K12.46%50.83K-94.09%9.13K-94.09%9.13K
Free cash from -399.11%-259.23K-288.73%-168.2K99.73%-2545.87%-136.71K1,323.00%53.65K-28.01%-51.94K-5,987.07%-43.27K12.84%-95.15K88.38%-145.23K102.09%3.77K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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