Tactical Resources cash flow statement data for the quarter ended Jul 2026. This cash flow statement covers 4 quarters of results from Dec 2024 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Dec2024 | Jul2025 | Dec2025 | Jul2026 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -1.17M | |||
| Other non-cash itemsOther Non-Cash | 0.01M | |||
| Change in Working Capital | ||||
| Change in Accrued ExpensesChange Accrued Exp. | 0.94M | |||
| Change in Other Operating AssetsOther Assets Change | 0.14M | |||
| Other Working Capital ChangesOther WC Changes | -0.14M | |||
| Investing Activities | ||||
| Cash from Investing ActivitiesCash from Investing | -0.31M | |||
| Financing Activities | ||||
| Change in Capital Stock | ||||
| Common Stock IssuedStock Issued | 0.17M | |||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.17M | |||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.17M | |||
| Additional items | ||||
| Exchange Rate EffectFX Effect | -0.01M | |||
| Change in Cash | -0.31M | |||
| Ending Cash Balance | 0.03M | 0.05M | 0.05M | 0.28M |
| Net Cash FlowNCF | -0.31M |
Pull Tactical Resources's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=TREO&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "TREO", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=TREO&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();