TDG Gold Corp.
TDG.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.53% | -32.76% | 33.40% | -7.24% | 45.96% |
| Total Depreciation and Amortization | -3.86% | -36.50% | 55.24% | -0.47% | 1.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 613.37% | -129.60% | -49.35% | 81.20% | 122.83% |
| Change in Net Operating Assets | -173.83% | 183.48% | -203.76% | 168.38% | -142.49% |
| Cash from Operations | -80.96% | 50.67% | -161.80% | 73.81% | 36.62% |
| Capital Expenditure | 100.00% | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 100.00% | -- | 100.00% | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | -7.14% | 0.00% |
| Issuance of Common Stock | 4,996.07% | -96.67% | -40.02% | 129.12% | -72.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -68.58% | -42.62% | -85.79% |
| Cash from Financing | 6,891.37% | -97.44% | -45.02% | 135.29% | -73.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.70% | -82.65% | -140.04% | 183.95% | -158.37% |