Toogood Gold Corp.
TGC.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 11/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -832.90K | -526.80K | -137.70K | -115.60K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 73.80K | -162.30K | -- | -- | |
| Change in Net Operating Assets | -293.60K | -46.30K | 66.40K | 49.50K | |
| Cash from Operations | -1.05M | -735.30K | -71.30K | -66.10K | |
| Capital Expenditure | 0.00 | -36.50K | -- | 6.20K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 0.00 | -36.50K | -- | 6.20K | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 1.94M | 4.28M | -- | 67.50K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 1.39M | 3.12M | -- | 49.10K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 336.10K | 2.35M | -71.30K | -10.80K | |