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 | 3.85% | 18.96% | 48.76% | 47.31% | -26.70% |
| Total Depreciation and Amortization | -3.33% | -5.69% | 0.00% | 63.00% | -5.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -128.16% | 39.49% | 93.80% | 138.00% | 227.73% |
| Change in Net Operating Assets | -200.14% | 56.27% | 243.64% | -204.55% | 638.01% |
| Cash from Operations | -268.50% | 38.80% | 78.56% | -1.25% | 59.79% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 100.00% | -- | 0.54% | -- | -317.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.67% | -7.14% | -7.14% | -7.14% | -7.14% |
| Issuance of Common Stock | 1,045.86% | 133.15% | -98.73% | -55.44% | -8.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -95.40% | -0.55% | -- | 76.19% | 20.79% |
| Cash from Financing | 1,036.00% | 131.38% | -99.13% | -51.97% | -8.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,549.67% | 136.65% | -58.61% | -169.70% | 67.63% |