TDG Gold Corp. TDG.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 41.25% | -6.22% | -117.04% | -297.57% | -27.23% |
| Total Depreciation and Amortization | 25.20% | 7.89% | -1.72% | 14.29% | 2.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.16% | -10.37% | -606.49% | 910.53% | -136.58% |
| Change in Net Operating Assets | 8.98% | -573.97% | -66.03% | 327.26% | -56.59% |
| Cash from Operations | 34.41% | -27.52% | -292.06% | -72.93% | -57.69% |
| Capital Expenditure | -1,475.27% | -9.41% | 40.56% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,475.27% | -9.41% | -101.94% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.25% | 0.00% | 0.00% | 0.00% | -6.67% |
| Issuance of Common Stock | 187.85% | -81.24% | -95.99% | 81.64% | 1,026.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1,782.16% | -177.17% |
| Cash from Financing | 199.60% | -81.90% | -95.78% | 76.71% | 1,055.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.18% | -41.13% | -135.69% | 85.77% | 3,678.78% |