TDG Gold Corp.
TDGGF
$0.64
$0.023.42%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.99M | -752.30K | -591.30K | -691.80K | -521.10K |
| Total Depreciation and Amortization | 23.20K | 20.30K | 19.90K | 20.70K | 32.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 261.80K | -32.30K | 88.30K | -17.20K | 58.10K |
| Change in Net Operating Assets | 786.10K | -345.90K | -220.90K | 299.20K | -358.40K |
| Cash from Operations | -1.92M | -1.11M | -704.10K | -389.10K | -788.80K |
| Capital Expenditure | -28.60K | 0.00 | 0.00 | -73.20K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 931.90K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.60K | -- | -- | -- | 0.00 |
| Cash from Investing | 874.70K | 0.00 | 0.00 | -73.20K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.60K | -9.60K | -9.00K | -9.00K | -9.00K |
| Issuance of Common Stock | 29.18M | 16.07M | 1.43M | 28.00K | 841.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.92M | -102.00K | -36.80K | -- | -88.00K |
| Cash from Financing | 19.84M | 11.23M | 971.80K | 13.90K | 543.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.79M | 10.12M | 267.70K | -448.40K | -245.50K |