Tajiri Resources Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tajiri Resources Corp. generated cash of -$43,761, which is less than the previous year. Cash used in financing activities reached the amount of $148,750 last year. Net change in cash is therefore $12,039.
Cash Flow
| 2013 | -554.54K | -893.31K | 840.4K |
|---|---|---|---|
| 2016 | -133.94K | 0 | 150K |
| 2018 | -316.86K | -298.49K | 239.59K |
| 2020 | -193.04K | -523.52K | 688.2K |
| 2021 | -495.32K | -1.89M | 3.02M |
| 2023 | 13.79K | -159.03K | 0 |
| 2024 | -43.76K | -92.95K | 148.75K |
TAJ.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.12K | 154.36K | 45.78K | 74.16K | 498.71K | 3.81K | 740.71K |
Operating activities | |||||||
Net income | -456.60K | -404.81K | -1.60M | -658.29K | -418.26K | -1.92M | -664.55K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 7.58K | 6.45K | 0 | 422 | 66 | 1.77K | 0 |
Stock-based compensation expense | 50K | 4.86K | 1.10M | 0 | 0 | 0 | 72.75K |
| Deferred income tax benefit | 50K | 4.86K | 1.10M | 0 | 0 | 0 | 72.75K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -1.39K | 1.45K | -20.88K | 3.27K | -11.74K | -1.06K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -43.76K | 13.79K | -495.32K | -193.04K | -316.86K | -133.94K | -554.54K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -159.03K | -40.39K | -523.52K | -298.49K | 0 | -893.31K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -92.95K | -159.03K | -1.89M | -523.52K | -298.49K | 0 | -893.31K |
Financing activities | |||||||
Common Stock Issued | 148.75K | 0 | 3.02M | 688.2K | 249.99K | 150K | 884K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 148.75K | 0 | 3.02M | 688.2K | 239.59K | 150K | 840.4K |
Net Change In Cash | 12.03K | -145.23K | 635.81K | -28.37K | -375.76K | 16.05K | -607.46K |
Cash at end of period | 21.16K | 9.12K | 681.60K | 45.78K | 122.94K | 19.86K | 133.25K |