US Stock MarketDetailed Quotes

USREF TACTICAL RES CORP

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  • 0.160
  • 0.0000.00%
15min DelayClose Jan 3 16:00 ET
5.71MMarket Cap-1.00P/E (TTM)

TACTICAL RES CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
108.20%15.77K
28.74%-1.27M
-1,042.97%-454.24K
-31.32%-348.04K
-34.90%-271.34K
85.84%-192.31K
39.30%-1.78M
110.13%48.17K
48.26%-265.04K
58.64%-201.14K
Net income from continuing operations
-975.26%-4.96M
-36.71%-3.59M
-719.37%-2.15M
4.52%-727.23K
50.93%-252.03K
57.57%-461.03K
36.60%-2.62M
83.13%-262K
42.41%-761.64K
9.23%-513.57K
Operating gains losses
----
----
----
----
----
----
---107
----
----
----
Depreciation and amortization
-26.55%487
-0.04%2.65K
0.00%663
0.00%663
0.30%663
-0.45%663
-0.41%2.65K
-8.04%663
-0.45%663
103.38%661
Deferred tax
----
---5.45K
----
----
----
----
--0
----
----
----
Other non cash items
83.83%23.87K
82.67%-10.36K
---50.53K
--13.71K
--13.49K
--12.98K
---59.76K
----
----
----
Change In working capital
824.09%2.36M
242.70%2.05M
348.31%1.66M
-17.43%173.13K
-110.73%-33.45K
187.23%255.08K
248.71%598.39K
9.17%369.37K
430.95%209.69K
293.83%311.77K
-Change in receivables
-34.61%30.47K
-95.37%1.5K
-14.28%-17.72K
23.86%-10.56K
-120.85%-16.82K
345.82%46.6K
171.56%32.33K
39.24%-15.51K
25.65%-13.87K
227.05%80.66K
-Change in prepaid assets
139.67%6.97K
-89.62%32.09K
-103.65%-11.14K
-287.75%-10.86K
-31.15%71.67K
81.98%-17.57K
193.50%309.24K
19.47%305.46K
80.65%-2.8K
69.37%104.09K
-Change in payables and accrued expense
926.17%2.32M
685.40%2.02M
2,021.39%1.68M
-14.05%194.55K
-169.52%-88.3K
228.47%226.05K
1,070.13%256.82K
-26.60%79.42K
848.70%226.35K
1,925.41%127.01K
Cash from discontinued investing activities
Operating cash flow
108.20%15.77K
28.74%-1.27M
-1,042.97%-454.24K
-31.32%-348.04K
-34.90%-271.34K
85.84%-192.31K
39.30%-1.78M
110.13%48.17K
48.26%-265.04K
58.64%-201.14K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
70.33%-61.72K
-5.23%-40.59K
-533.14%-17.5K
0
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
---17.5K
----
Net other investing changes
----
----
----
----
----
----
60.39%-61.72K
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
--0
--0
--0
----
----
70.33%-61.72K
-5.23%-40.59K
-533.14%-17.5K
--0
Financing cash flow
Cash flow from continuing financing activities
-71.32%186K
186K
0
-22.08%648.5K
0
0
0
Net issuance payments of debt
----
--200K
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
269.98%648.5K
--0
--0
--0
Net other financing activities
----
---14K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
-71.32%186K
--186K
--0
----
----
-22.08%648.5K
--0
--0
--0
Net cash flow
Beginning cash position
-95.99%45.12K
-51.40%1.13M
-71.96%313.35K
-52.76%661.39K
-41.75%932.73K
-51.40%1.13M
-49.87%2.31M
-44.03%1.12M
-44.26%1.4M
-47.07%1.6M
Current changes in cash
108.20%15.77K
9.23%-1.08M
-3,640.13%-268.24K
-23.19%-348.04K
-34.90%-271.34K
73.05%-192.31K
48.33%-1.19M
-97.62%7.58K
45.14%-282.54K
60.82%-201.14K
End cash Position
-93.47%60.88K
-95.99%45.12K
-95.99%45.12K
-71.96%313.35K
-52.76%661.39K
-41.75%932.73K
-51.40%1.13M
-51.40%1.13M
-44.03%1.12M
-44.26%1.4M
Free cash flow
108.20%15.77K
28.74%-1.27M
-755.46%-454.24K
-23.19%-348.04K
-32.51%-271.34K
85.84%-192.31K
40.37%-1.78M
113.71%69.3K
44.84%-282.54K
57.89%-204.77K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 108.20%15.77K28.74%-1.27M-1,042.97%-454.24K-31.32%-348.04K-34.90%-271.34K85.84%-192.31K39.30%-1.78M110.13%48.17K48.26%-265.04K58.64%-201.14K
Net income from continuing operations -975.26%-4.96M-36.71%-3.59M-719.37%-2.15M4.52%-727.23K50.93%-252.03K57.57%-461.03K36.60%-2.62M83.13%-262K42.41%-761.64K9.23%-513.57K
Operating gains losses ---------------------------107------------
Depreciation and amortization -26.55%487-0.04%2.65K0.00%6630.00%6630.30%663-0.45%663-0.41%2.65K-8.04%663-0.45%663103.38%661
Deferred tax -------5.45K------------------0------------
Other non cash items 83.83%23.87K82.67%-10.36K---50.53K--13.71K--13.49K--12.98K---59.76K------------
Change In working capital 824.09%2.36M242.70%2.05M348.31%1.66M-17.43%173.13K-110.73%-33.45K187.23%255.08K248.71%598.39K9.17%369.37K430.95%209.69K293.83%311.77K
-Change in receivables -34.61%30.47K-95.37%1.5K-14.28%-17.72K23.86%-10.56K-120.85%-16.82K345.82%46.6K171.56%32.33K39.24%-15.51K25.65%-13.87K227.05%80.66K
-Change in prepaid assets 139.67%6.97K-89.62%32.09K-103.65%-11.14K-287.75%-10.86K-31.15%71.67K81.98%-17.57K193.50%309.24K19.47%305.46K80.65%-2.8K69.37%104.09K
-Change in payables and accrued expense 926.17%2.32M685.40%2.02M2,021.39%1.68M-14.05%194.55K-169.52%-88.3K228.47%226.05K1,070.13%256.82K-26.60%79.42K848.70%226.35K1,925.41%127.01K
Cash from discontinued investing activities
Operating cash flow 108.20%15.77K28.74%-1.27M-1,042.97%-454.24K-31.32%-348.04K-34.90%-271.34K85.84%-192.31K39.30%-1.78M110.13%48.17K48.26%-265.04K58.64%-201.14K
Investing cash flow
Cash flow from continuing investing activities 00070.33%-61.72K-5.23%-40.59K-533.14%-17.5K0
Net PPE purchase and sale --------------0-------------------17.5K----
Net other investing changes ------------------------60.39%-61.72K------------
Cash from discontinued investing activities
Investing cash flow ------0--0--0--------70.33%-61.72K-5.23%-40.59K-533.14%-17.5K--0
Financing cash flow
Cash flow from continuing financing activities -71.32%186K186K0-22.08%648.5K000
Net issuance payments of debt ------200K------------------0------------
Proceeds from stock option exercised by employees ------0--0--0--------269.98%648.5K--0--0--0
Net other financing activities -------14K--------------------------------
Cash from discontinued financing activities
Financing cash flow -----71.32%186K--186K--0---------22.08%648.5K--0--0--0
Net cash flow
Beginning cash position -95.99%45.12K-51.40%1.13M-71.96%313.35K-52.76%661.39K-41.75%932.73K-51.40%1.13M-49.87%2.31M-44.03%1.12M-44.26%1.4M-47.07%1.6M
Current changes in cash 108.20%15.77K9.23%-1.08M-3,640.13%-268.24K-23.19%-348.04K-34.90%-271.34K73.05%-192.31K48.33%-1.19M-97.62%7.58K45.14%-282.54K60.82%-201.14K
End cash Position -93.47%60.88K-95.99%45.12K-95.99%45.12K-71.96%313.35K-52.76%661.39K-41.75%932.73K-51.40%1.13M-51.40%1.13M-44.03%1.12M-44.26%1.4M
Free cash flow 108.20%15.77K28.74%-1.27M-755.46%-454.24K-23.19%-348.04K-32.51%-271.34K85.84%-192.31K40.37%-1.78M113.71%69.3K44.84%-282.54K57.89%-204.77K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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