TDG Gold Corp. TDGGF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -438.48% | -1,066.09% | -838.33% | -473.96% | 3.85% |
| Total Depreciation and Amortization | 51.72% | 23.62% | 10.14% | -28.83% | -3.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,381.73% | -1,757.42% | -7,609.30% | 350.60% | -128.16% |
| Change in Net Operating Assets | -233.02% | -472.88% | -10.76% | 319.34% | -200.14% |
| Cash from Operations | -467.12% | -1,263.37% | -1,834.62% | -143.41% | -268.50% |
| Capital Expenditure | -- | -- | 76.78% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 76.78% | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.25% | -6.67% | -6.67% | -6.67% | -6.67% |
| Issuance of Common Stock | -96.06% | -84.60% | 4,082.50% | 3,370.19% | 1,045.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -2,081.59% | -95.40% |
| Cash from Financing | -95.96% | -84.41% | 5,921.58% | 3,551.33% | 1,036.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.66% | -3,636.27% | -1,395.87% | 7,754.75% | 1,549.67% |