TDG Gold Corp.
TDG.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.83M | -5.03M | -2.56M | -2.59M | -2.72M |
| Total Depreciation and Amortization | 86.20K | 84.10K | 93.50K | 94.20K | 95.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.01M | 300.60K | 96.90K | 243.90K | 218.90K |
| Change in Net Operating Assets | 486.30K | 518.50K | -626.00K | 65.30K | -218.90K |
| Cash from Operations | -11.26M | -4.12M | -2.99M | -2.18M | -2.63M |
| Capital Expenditure | -45.60K | -101.80K | -73.20K | -146.90K | -146.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 931.90K | 931.90K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.60K | -28.60K | 0.00 | 0.00 | 0.00 |
| Cash from Investing | 857.70K | 801.50K | -73.20K | -146.90K | -146.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -37.80K | -37.20K | -36.60K | -36.00K | -35.40K |
| Issuance of Common Stock | 47.85M | 46.71M | 18.36M | 3.70M | 2.88M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.06M | -2.06M | -226.80K | -177.00K | -176.80K |
| Cash from Financing | 32.87M | 32.05M | 12.76M | 2.52M | 1.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.47M | 28.73M | 9.69M | 187.00K | -811.10K |