TDG Gold Corp.
TDG.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.83% | 29.83% | 32.60% | 32.81% | 39.31% |
| Total Depreciation and Amortization | 12.14% | 18.80% | 23.58% | 18.79% | 44.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 153.40% | 129.36% | 96.98% | 83.11% | 69.90% |
| Change in Net Operating Assets | 115.02% | -155.63% | -492.98% | -115.85% | -42.28% |
| Cash from Operations | 51.42% | 36.72% | 36.92% | 42.17% | 42.67% |
| Capital Expenditure | -- | -694.05% | 21.01% | 21.01% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -100.00% | -125.59% | -178.30% | -239.30% |
| Cash from Investing | -270.03% | -578.50% | -175.77% | -18,512.50% | 38.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.14% | -5.36% | -3.57% | -22.14% | -71.43% |
| Issuance of Common Stock | -40.80% | -48.83% | 47.82% | 297.09% | -35.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 64.01% | 61.16% | 54.88% | -351.89% | 46.40% |
| Cash from Financing | -40.61% | -48.45% | 61.70% | 300.29% | -39.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.37% | -159.72% | 84.00% | 99.20% | 68.94% |