Toogood Gold Corp.
TGC.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.50M | -832.90K | -526.80K | -137.70K | -40.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 828.00K | 73.80K | -162.30K | -- | -- |
| Change in Net Operating Assets | 27.10K | -293.60K | -46.30K | 66.40K | -48.10K |
| Cash from Operations | -641.10K | -1.05M | -735.30K | -71.30K | -88.50K |
| Capital Expenditure | -39.70K | 0.00 | -36.50K | -- | 11.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.00K | -- | -- | -- | -- |
| Cash from Investing | 64.20K | 0.00 | -36.50K | -- | 11.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 307.50K | 1.94M | 4.28M | -- | 91.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -335.60K | -- | -- | -- | -- |
| Cash from Financing | -20.60K | 1.39M | 3.12M | -- | 63.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -597.50K | 336.10K | 2.35M | -71.30K | -12.90K |