TDG Gold Corp. TDGGF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.43M | -17.13M | -10.83M | -5.03M | -2.56M |
| Total Depreciation and Amortization | 101.40K | 90.90K | 86.20K | 84.10K | 93.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.65M | -2.56M | -1.01M | 300.60K | 96.90K |
| Change in Net Operating Assets | -1.36M | -558.30K | 486.30K | 518.50K | -626.00K |
| Cash from Operations | -25.34M | -20.16M | -11.26M | -4.12M | -2.99M |
| Capital Expenditure | -357.20K | -64.20K | -45.60K | -101.80K | -73.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 931.90K | 931.90K | 931.90K | 931.90K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.60K | -28.60K | -28.60K | -28.60K | 0.00 |
| Cash from Investing | 546.10K | 839.10K | 857.70K | 801.50K | -73.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -39.00K | -38.40K | -37.80K | -37.20K | -36.60K |
| Issuance of Common Stock | 31.21M | 46.64M | 47.85M | 46.71M | 18.36M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.92M | -2.02M | -2.06M | -2.06M | -226.80K |
| Cash from Financing | 21.28M | 32.05M | 32.87M | 32.05M | 12.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.52M | 12.73M | 22.47M | 28.73M | 9.69M |