Tactical Resources Corp. USREF OTC

Other OTC • Basic Materials • Industrial Materials • CA • USD

SharesGrow Score

7/100

0/4 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Tactical Resources Corp. (USREF) generated $-332.59K in operating cash flow for quarter ending 2026-01-31. After capital expenditures of $0.00, free cash flow was $-332.59K.

Cash conversion ratio was 0.48x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (11/100, Fail) — limited free cash flow weakens the competitive position
INCOME (?/100) — Cash conversion ratio was 0.48x suggests some earnings are non-cash items

Overall SharesGrow Score: 6/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

7/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

11/100

Proven by this page

✗

GROWTH

15/100

→ Income

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INCOME

N/A

No coverage

Tactical Resources Corp. Cash Flow History

Metric	TTM	Q2 FY2026	Q1 FY2026	Q4 FY2025	Q3 FY2025
Operating Cash Flow	$-259.85K	$-332.59K	$-13.46K	$251.37K	$-165.18K
Capital Expenditure	$0.00	$0.00	$0.00	$0.00	$0.00
Free Cash Flow	$-259.85K	$-332.59K	$-13.46K	$251.37K	$-165.18K