TDG Gold Corp.
TDG.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 29.83% | 32.60% | 32.81% | 39.31% | 54.98% |
| Total Depreciation and Amortization | 18.80% | 23.58% | 18.79% | 44.58% | 56.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.36% | 96.98% | 83.11% | 69.90% | 48.66% |
| Change in Net Operating Assets | -155.63% | -492.98% | -115.85% | -42.28% | 178.00% |
| Cash from Operations | 36.72% | 36.92% | 42.17% | 42.67% | 60.54% |
| Capital Expenditure | -694.05% | 21.01% | 21.01% | 100.00% | 75.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -125.59% | -178.30% | -239.30% | 181.46% |
| Cash from Investing | -578.50% | -175.77% | -18,512.50% | 38.64% | 122.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.36% | -3.57% | -22.14% | -71.43% | -200.00% |
| Issuance of Common Stock | -48.83% | 47.82% | 297.09% | -35.89% | -59.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 61.16% | 54.88% | -351.89% | 46.40% | 59.44% |
| Cash from Financing | -48.45% | 61.70% | 300.29% | -39.04% | -61.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.72% | 84.00% | 99.20% | 68.94% | 54.24% |
