TDG Gold Corp.
TDG.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.72M | -3.38M | -3.85M | -3.69M | -3.88M |
| Total Depreciation and Amortization | 95.40K | 95.40K | 82.80K | 84.00K | 80.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 218.90K | -41.20K | -252.20K | -456.70K | -745.60K |
| Change in Net Operating Assets | -218.90K | -726.40K | -25.20K | -434.80K | 393.50K |
| Cash from Operations | -2.63M | -4.06M | -4.05M | -4.49M | -4.16M |
| Capital Expenditure | -146.90K | -73.70K | -73.70K | 0.00 | -18.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -73.60K | -73.60K | -39.70K | 49.20K |
| Cash from Investing | -146.90K | -147.30K | -147.30K | -39.70K | 30.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35.40K | -34.80K | -34.20K | -33.60K | -33.60K |
| Issuance of Common Stock | 2.88M | 5.06M | 6.11M | 6.25M | 5.64M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -176.80K | -196.50K | -478.10K | -491.80K | -455.20K |
| Cash from Financing | 1.97M | 3.56M | 4.15M | 4.24M | 3.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -811.10K | -645.40K | -47.70K | -295.10K | -312.30K |
