Toogood Gold Corp.
TGC.V
TSX
| 08/31/2025 | 05/31/2025 | 08/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -526.80K | -137.70K | 0.00 | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -162.30K | -- | -- | ||
| Change in Net Operating Assets | -46.30K | 66.40K | 12.30K | ||
| Cash from Operations | -735.30K | -71.30K | 12.20K | ||
| Capital Expenditure | -36.50K | -- | -12.30K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -36.50K | -- | -12.30K | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 4.28M | -- | 45.00K | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 3.12M | -- | 32.90K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 2.35M | -71.30K | 32.80K | ||