TDG Gold Corp.
TDG.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 48.76% | 47.31% | -26.70% | 21.27% | 45.70% |
| Total Depreciation and Amortization | 0.00% | 63.00% | -5.41% | 21.26% | 17.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.80% | 138.00% | 227.73% | 128.06% | 69.03% |
| Change in Net Operating Assets | 243.64% | -204.55% | 638.01% | -256.28% | 71.24% |
| Cash from Operations | 78.56% | -1.25% | 59.79% | -41.73% | 55.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | -144.66% |
| Cash from Investing | 0.54% | -- | -317.40% | -100.00% | -181.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.14% | -7.14% | -7.14% | 0.00% | 0.00% |
| Issuance of Common Stock | -98.73% | -55.44% | -8.88% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 76.19% | 20.79% | -- | -- |
| Cash from Financing | -99.13% | -51.97% | -8.61% | 6,874.19% | 25,592.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.61% | -169.70% | 67.63% | 2.30% | 92.94% |
