TDG Gold Corp.
TDG.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -568.19% | -297.30% | -48.57% | 33.62% | 29.83% |
| Total Depreciation and Amortization | -2.87% | -9.64% | -11.84% | 12.92% | 12.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,162.98% | -560.58% | 829.61% | 138.42% | 153.40% |
| Change in Net Operating Assets | -998.16% | 322.16% | 171.38% | -2,384.13% | 115.02% |
| Cash from Operations | -833.04% | -328.28% | -1.67% | 26.04% | 51.42% |
| Capital Expenditure | 56.02% | 68.96% | -38.13% | 0.68% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 61.14% | 100.00% | 100.00% |
| Cash from Investing | 670.93% | 683.87% | 644.13% | 50.31% | -270.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.67% | -6.78% | -6.90% | -7.02% | -7.14% |
| Issuance of Common Stock | 1,161.25% | 1,559.60% | 822.29% | 200.52% | -40.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,042.26% | -1,064.37% | -947.63% | 52.56% | 64.01% |
| Cash from Financing | 1,173.46% | 1,572.56% | 800.90% | 207.69% | -40.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,596.95% | 2,870.11% | 4,551.12% | 20,413.63% | 163.37% |