TDG Gold Corp.
TDGGF
$0.4161
-$0.0339-7.53%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.23% | 14.53% | -32.76% | 33.40% | -7.24% |
| Total Depreciation and Amortization | 2.01% | -3.86% | -36.50% | 55.24% | -0.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -136.58% | 613.37% | -129.60% | -49.35% | 81.20% |
| Change in Net Operating Assets | -56.59% | -173.83% | 183.48% | -203.76% | 168.38% |
| Cash from Operations | -57.69% | -80.96% | 50.67% | -161.80% | 73.81% |
| Capital Expenditure | -- | 100.00% | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -- | 100.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.67% | 0.00% | 0.00% | 0.00% | -7.14% |
| Issuance of Common Stock | 1,026.02% | 4,996.07% | -96.67% | -40.02% | 129.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -177.17% | -- | -- | -68.58% | -42.62% |
| Cash from Financing | 1,055.18% | 6,891.37% | -97.44% | -45.02% | 135.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,678.78% | 159.70% | -82.65% | -140.04% | 183.95% |