TDG Gold Corp.
TDGGF
$0.31
$0.00-1.18%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.06M | -7.05M | -6.49M | -2.99M | -752.30K |
| Total Depreciation and Amortization | 30.80K | 25.20K | 22.80K | 23.20K | 20.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.13M | -1.50M | -1.33M | 261.80K | -32.30K |
| Change in Net Operating Assets | -1.15M | -1.29M | 267.00K | 786.10K | -345.90K |
| Cash from Operations | -6.31M | -9.81M | -7.53M | -1.92M | -1.11M |
| Capital Expenditure | -293.60K | -19.00K | -17.00K | -28.60K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 931.90K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -28.60K | -- |
| Cash from Investing | -293.60K | -19.00K | -17.00K | 874.70K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.20K | -9.60K | -9.60K | -9.60K | -9.60K |
| Issuance of Common Stock | 632.40K | 219.70K | 1.17M | 29.18M | 16.07M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1.92M | -102.00K |
| Cash from Financing | 454.80K | 154.90K | 837.00K | 19.84M | 11.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.15M | -9.68M | -6.71M | 18.79M | 10.12M |