TDG Gold Corp. TDG.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -699.08% | -562.25% | -297.30% | -48.57% | 33.62% |
| Total Depreciation and Amortization | 8.45% | -3.50% | -9.64% | -11.84% | 12.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,869.14% | -1,149.61% | -560.58% | 829.61% | 138.42% |
| Change in Net Operating Assets | -117.94% | -954.98% | 322.16% | 171.38% | -2,384.13% |
| Cash from Operations | -746.97% | -823.25% | -328.28% | -1.67% | 26.04% |
| Capital Expenditure | -387.98% | 56.30% | 68.96% | -38.13% | 0.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 61.14% | 100.00% |
| Cash from Investing | 846.04% | 671.20% | 683.87% | 644.13% | 50.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.56% | -6.67% | -6.78% | -6.90% | -7.02% |
| Issuance of Common Stock | 69.95% | 1,161.25% | 1,559.60% | 822.29% | 200.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -746.47% | -1,042.26% | -1,064.37% | -947.63% | 52.56% |
| Cash from Financing | 66.84% | 1,173.33% | 1,572.56% | 800.90% | 207.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.30% | 6,709.68% | 2,870.11% | 4,551.12% | 20,413.63% |