$TARSF Cashflow Statement | Understand Stock

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$TARSF

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-405.6K cads -80.03% YoY	-2.031M cads 155.51% YoY	-795.0K cads -61.26% YoY	-$2.052M 118.5% YoY	-$939.1K -11.08% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Operating Activities	-1.110M cads -14.6% YoY	-1.300M cads 251.55% YoY	-369.9K cads -15.15% YoY	-$435.9K -67.44% YoY	-$1.339M 103.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.546M 318.55% YoY	$369.3K -18.43% YoY	$452.8K N/A	N/A	-$3.298M 425.16% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$64.60K 147.51% YoY	$26.10K -88.58% YoY	$228.5K -563.97% YoY	-$49.24K 78.66% YoY	-$27.56K N/A
Cash From Investing Activities	-1.481M cads 331.53% YoY	-343.2K cads 53.02% YoY	-224.3K cads 355.51% YoY	-$49.24K -98.52% YoY	-$3.326M 429.55% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	3.820M cads 59.68% YoY	2.392M cads N/A	0.000 cads -100.0% YoY	$750.0K -85.22% YoY	$5.075M 241.04% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	3.758M cads 69.29% YoY	2.220M cads 1975.28% YoY	107.0K cads -85.34% YoY	$729.6K -84.5% YoY	$4.707M 238.44% YoY
NET CHANGE
Cash From Operating Activities	-1.110M cads -14.6% YoY	-1.300M cads 251.55% YoY	-369.9K cads -15.15% YoY	-$435.9K -67.44% YoY	-$1.339M 103.9% YoY
Cash From Investing Activities	-1.481M cads 331.53% YoY	-343.2K cads 53.02% YoY	-224.3K cads 355.51% YoY	-$49.24K -98.52% YoY	-$3.326M 429.55% YoY
Cash From Financing Activities	3.758M cads 69.29% YoY	2.220M cads 1975.28% YoY	107.0K cads -85.34% YoY	$729.6K -84.5% YoY	$4.707M 238.44% YoY
Net Change In Cash	1.167M cads 102.4% YoY	576.4K cads -218.31% YoY	-487.2K cads -299.25% YoY	$244.5K 474.64% YoY	$42.55K -59.93% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-1.110M cads -14.6% YoY	-1.300M cads 251.55% YoY	-369.9K cads -15.15% YoY	-$435.9K -67.44% YoY	-$1.339M 103.9% YoY
Capital Expenditures	$1.546M 318.55% YoY	$369.3K -18.43% YoY	$452.8K N/A	N/A	-$3.298M 425.16% YoY
Free Cash Flow	-2.656M cads 59.09% YoY	-1.670M cads 102.96% YoY	-822.6K cads N/A	N/A	$1.959M -6960.36% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$4.500K -103.22% YoY	$163.4K -160.99% YoY	-$208.2K -66.63% YoY	-$221.2K -77.08% YoY	-$139.6K -20.0% YoY	-$267.9K -42.07% YoY	-$624.0K 419.96% YoY	-$965.1K 1474.42% YoY	-$174.5K 14.68% YoY	-$462.4K -34.74% YoY	-$120.0K -84.09% YoY	-$61.30K -85.12% YoY	-$152.2K -14.16% YoY	-$708.6K 208.84% YoY	-$754.2K 1360.21% YoY	-$411.9K 34.81% YoY	-$177.3K -49.71% YoY	-$229.5K -18.05% YoY	-$51.65K -47.87% YoY	-$305.5K 32.09% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Operating Activities	-$253.4K 2336.54% YoY	-$363.8K 28.19% YoY	-$609.5K 82.91% YoY	-$126.6K -11.29% YoY	-$10.40K -98.08% YoY	-$283.8K 184.23% YoY	-$333.2K 733.07% YoY	-$142.7K -17.48% YoY	-$540.5K 901.8% YoY	-$99.85K -147.57% YoY	-$40.00K -92.15% YoY	-$172.9K 47.45% YoY	-$53.95K 184.85% YoY	$209.9K -205.81% YoY	-$509.5K 52.74% YoY	-$117.3K -54.03% YoY	-$18.94K -96.57% YoY	-$198.4K 74.38% YoY	-$333.6K 268.87% YoY	-$255.1K -52.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.172M 129.24% YoY	$902.4K 340.63% YoY	$75.90K -9.77% YoY	$56.20K 501.71% YoY	$511.2K 620.2% YoY	$204.8K -2924.83% YoY	$84.12K 741.2% YoY	$9.340K -215.45% YoY	$70.98K -84.49% YoY	-$7.250K N/A	$10.00K -153.94% YoY	-$8.090K -111.1% YoY	$457.6K -265.94% YoY	N/A	-$18.54K -97.65% YoY	$72.91K -112.96% YoY	-$275.8K -67.2% YoY	-$1.104M 243.81% YoY	-$790.2K -1151.84% YoY	-$562.5K 1434.76% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$14.00K N/A	-$300.00 -105.56% YoY	-$500.00 -102.42% YoY	$65.50K N/A	N/A	$5.400K -450.65% YoY	$20.63K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.540K -126.83% YoY	$0.00 -100.0% YoY	$161.3K -1613500.0% YoY	$67.10K -2762.7% YoY	$5.740K 28600.0% YoY	-$52.45K 256.08% YoY	-$10.00 -99.92% YoY	-$2.520K N/A	$20.00 N/A	-$14.73K N/A	-$12.85K N/A
Cash From Investing Activities	-$1.158M 126.53% YoY	-$902.7K 352.71% YoY	-$76.40K 20.33% YoY	$9.300K -199.57% YoY	-$511.2K 620.2% YoY	-$199.4K -3592.12% YoY	-$63.49K 534.9% YoY	-$9.340K -105.51% YoY	-$70.98K -81.83% YoY	$5.710K -97.49% YoY	-$10.00K -85.92% YoY	$169.5K 132.41% YoY	-$390.6K 40.33% YoY	$227.2K -120.57% YoY	-$71.01K -91.18% YoY	$72.91K -112.67% YoY	-$278.3K -66.9% YoY	-$1.104M 243.81% YoY	-$805.0K -1171.44% YoY	-$575.3K 1469.82% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.360M N/A	N/A N/A	$1.172M -15.28% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$1.383M N/A	$0.00 -100.0% YoY	$915.0K N/A	N/A N/A	$0.00 -100.0% YoY	$21.97K N/A	N/A N/A	$0.00 N/A	$750.0K -40.53% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.261M 3030.4% YoY	$241.2K -78.07% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.156M -30905.71% YoY	$2.523M 3842.66% YoY	$1.093M -13.13% YoY	$148.5K 1542.7% YoY	-$7.000K -100.79% YoY	$64.00K -26.41% YoY	$1.258M N/A	$9.040K -58.85% YoY	$888.4K N/A	$86.97K -1549.5% YoY	$0.00 -100.0% YoY	$21.97K N/A	N/A	-$6.000K -76.0% YoY	$735.6K -36.67% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$25.00K -107.29% YoY	$1.162M 3693.57% YoY	$236.2K -76.82% YoY
NET CHANGE
Cash From Operating Activities	-$253.4K 2336.54% YoY	-$363.8K 28.19% YoY	-$609.5K 82.91% YoY	-$126.6K -11.29% YoY	-$10.40K -98.08% YoY	-$283.8K 184.23% YoY	-$333.2K 733.07% YoY	-$142.7K -17.48% YoY	-$540.5K 901.8% YoY	-$99.85K -147.57% YoY	-$40.00K -92.15% YoY	-$172.9K 47.45% YoY	-$53.95K 184.85% YoY	$209.9K -205.81% YoY	-$509.5K 52.74% YoY	-$117.3K -54.03% YoY	-$18.94K -96.57% YoY	-$198.4K 74.38% YoY	-$333.6K 268.87% YoY	-$255.1K -52.29% YoY
Cash From Investing Activities	-$1.158M 126.53% YoY	-$902.7K 352.71% YoY	-$76.40K 20.33% YoY	$9.300K -199.57% YoY	-$511.2K 620.2% YoY	-$199.4K -3592.12% YoY	-$63.49K 534.9% YoY	-$9.340K -105.51% YoY	-$70.98K -81.83% YoY	$5.710K -97.49% YoY	-$10.00K -85.92% YoY	$169.5K 132.41% YoY	-$390.6K 40.33% YoY	$227.2K -120.57% YoY	-$71.01K -91.18% YoY	$72.91K -112.67% YoY	-$278.3K -66.9% YoY	-$1.104M 243.81% YoY	-$805.0K -1171.44% YoY	-$575.3K 1469.82% YoY
Cash From Financing Activities	$2.156M -30905.71% YoY	$2.523M 3842.66% YoY	$1.093M -13.13% YoY	$148.5K 1542.7% YoY	-$7.000K -100.79% YoY	$64.00K -26.41% YoY	$1.258M N/A	$9.040K -58.85% YoY	$888.4K N/A	$86.97K -1549.5% YoY	$0.00 -100.0% YoY	$21.97K N/A	N/A	-$6.000K -76.0% YoY	$735.6K -36.67% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$25.00K -107.29% YoY	$1.162M 3693.57% YoY	$236.2K -76.82% YoY
Net Change In Cash	$745.0K -240.94% YoY	$1.257M -399.81% YoY	$407.3K -52.73% YoY	$31.20K -121.82% YoY	-$528.6K -290.89% YoY	-$419.2K 5746.58% YoY	$861.7K -1823.38% YoY	-$143.0K -873.86% YoY	$276.9K -162.3% YoY	-$7.170K -101.66% YoY	-$50.00K -132.24% YoY	$18.48K -141.64% YoY	-$444.5K 49.54% YoY	$431.0K -132.46% YoY	$155.1K 573.97% YoY	-$44.38K -92.53% YoY	-$297.2K -115.31% YoY	-$1.328M 1341.1% YoY	$23.01K 50.29% YoY	-$594.2K -232.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$253.4K 2336.54% YoY	-$363.8K 28.19% YoY	-$609.5K 82.91% YoY	-$126.6K -11.29% YoY	-$10.40K -98.08% YoY	-$283.8K 184.23% YoY	-$333.2K 733.07% YoY	-$142.7K -17.48% YoY	-$540.5K 901.8% YoY	-$99.85K -147.57% YoY	-$40.00K -92.15% YoY	-$172.9K 47.45% YoY	-$53.95K 184.85% YoY	$209.9K -205.81% YoY	-$509.5K 52.74% YoY	-$117.3K -54.03% YoY	-$18.94K -96.57% YoY	-$198.4K 74.38% YoY	-$333.6K 268.87% YoY	-$255.1K -52.29% YoY
Capital Expenditures	$1.172M 129.24% YoY	$902.4K 340.63% YoY	$75.90K -9.77% YoY	$56.20K 501.71% YoY	$511.2K 620.2% YoY	$204.8K -2924.83% YoY	$84.12K 741.2% YoY	$9.340K -215.45% YoY	$70.98K -84.49% YoY	-$7.250K N/A	$10.00K -153.94% YoY	-$8.090K -111.1% YoY	$457.6K -265.94% YoY	N/A	-$18.54K -97.65% YoY	$72.91K -112.96% YoY	-$275.8K -67.2% YoY	-$1.104M 243.81% YoY	-$790.2K -1151.84% YoY	-$562.5K 1434.76% YoY
Free Cash Flow	-$1.425M 173.26% YoY	-$1.266M 159.15% YoY	-$685.4K 64.23% YoY	-$182.8K 20.22% YoY	-$521.6K -14.69% YoY	-$488.6K 427.65% YoY	-$417.4K 734.7% YoY	-$152.1K -7.76% YoY	-$611.5K 19.52% YoY	-$92.60K N/A	-$50.00K -89.82% YoY	-$164.9K -13.33% YoY	-$511.6K -299.19% YoY	N/A	-$491.0K -207.52% YoY	-$190.2K -161.88% YoY	$256.8K -11.19% YoY	$906.1K 336.72% YoY	$456.6K -375.8% YoY	$307.4K -161.71% YoY