TDG Gold Corp.
TDG.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -297.30% | -48.57% | 33.62% | 29.83% | 29.83% |
| Total Depreciation and Amortization | -9.64% | -11.84% | 12.92% | 12.14% | 18.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -560.58% | 829.61% | 138.42% | 153.40% | 129.36% |
| Change in Net Operating Assets | 322.16% | 171.38% | -2,384.13% | 115.02% | -155.63% |
| Cash from Operations | -328.28% | -1.67% | 26.04% | 51.42% | 36.72% |
| Capital Expenditure | 68.96% | -38.13% | 0.68% | -- | -694.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 61.14% | 100.00% | 100.00% | -100.00% |
| Cash from Investing | 683.87% | 644.13% | 50.31% | -270.03% | -578.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.78% | -6.90% | -7.02% | -7.14% | -5.36% |
| Issuance of Common Stock | 1,559.60% | 822.29% | 200.52% | -40.80% | -48.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,064.37% | -947.63% | 52.56% | 64.01% | 61.16% |
| Cash from Financing | 1,572.56% | 800.90% | 207.69% | -40.61% | -48.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,870.11% | 4,551.12% | 20,413.63% | 163.37% | -159.72% |