TDG Gold Corp.
TDG.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -691.80K | -521.10K | -782.40K | -729.60K | -1.35M |
| Total Depreciation and Amortization | 20.70K | 32.60K | 21.00K | 21.10K | 20.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.20K | 58.10K | 114.70K | 63.30K | -277.30K |
| Change in Net Operating Assets | 299.20K | -358.40K | 345.40K | -505.10K | -208.30K |
| Cash from Operations | -389.10K | -788.80K | -301.30K | -1.15M | -1.82M |
| Capital Expenditure | -73.20K | 0.00 | -73.70K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | -73.60K |
| Cash from Investing | -73.20K | 0.00 | -73.70K | 0.00 | -73.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.00K | -9.00K | -9.00K | -8.40K | -8.40K |
| Issuance of Common Stock | 28.00K | 841.00K | 1.40M | 612.00K | 2.21M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -88.00K | -52.20K | -36.60K | -19.70K |
| Cash from Financing | 13.90K | 543.30K | 988.20K | 420.00K | 1.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -448.40K | -245.50K | 613.20K | -730.40K | -282.70K |
