Toogood Gold Corp. TGC.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -552.70K | -1.48M | -832.90K | -526.80K | -137.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.70K | 821.70K | 73.80K | -162.30K | -- |
| Change in Net Operating Assets | 102.80K | 26.90K | -293.60K | -46.30K | 66.40K |
| Cash from Operations | -285.10K | -636.20K | -1.05M | -735.30K | -71.30K |
| Capital Expenditure | -21.80K | -39.40K | 0.00 | -36.50K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 103.20K | -- | -- | -- |
| Cash from Investing | -21.80K | 63.80K | 0.00 | -36.50K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 307.50K | 1.94M | 4.28M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -335.60K | -- | -- | -- |
| Cash from Financing | -- | -20.50K | 1.39M | 3.12M | -- |
| Foreign Exchange rate Adjustments | 0.00 | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -307.00K | -592.90K | 336.10K | 2.35M | -71.30K |