OTC Markets OTCPK - Delayed Quote USD
Tactical Resources Corp. (USREF)
0.6798
0.0000
(0.00%)
At close: April 23 at 4:00:00 PM EDT
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
-888.4750
-1,265.9320
-1,776.5680
-2,926.8780
-798.4130
Investing Cash Flow
--
--
-61.7240
-208.0450
-185.2000
Financing Cash Flow
660.3530
186.0040
648.4960
832.2810
5,584.4870
End Cash Position
433.2700
45.1150
1,125.0430
2,314.8390
4,617.4810
Capital Expenditure
--
--
--
-52.2160
-86.6640
Issuance of Capital Stock
--
--
648.4960
657.2230
276
Issuance of Debt
674.3490
200
--
--
--
Free Cash Flow
-888.4750
-1,265.9320
-1,776.5680
-2,979.0940
-885.0770
7/31/2021 - 6/15/2022
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