Toogood Gold Corp. TGGCF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.40M | -2.98M | -1.54M | -- | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 897.90K | 733.20K | -88.50K | -- | -- |
| Change in Net Operating Assets | -210.20K | -246.60K | -321.60K | -- | -- |
| Cash from Operations | -2.71M | -2.50M | -1.95M | -- | -- |
| Capital Expenditure | -97.70K | -75.90K | -24.80K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.20K | 103.20K | -- | -- | -- |
| Cash from Investing | 5.50K | 27.30K | -24.80K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.53M | 6.53M | 6.31M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -335.60K | -335.60K | -- | -- | -- |
| Cash from Financing | 4.49M | 4.49M | 4.58M | -- | -- |
| Foreign Exchange rate Adjustments | 0.00 | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.79M | 2.02M | 2.60M | -- | -- |