Torrent Gold Inc.
TGLD
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -479.10K | -78.50K | -35.50K | -344.90K | 179.40K |
| Total Depreciation and Amortization | 408.90K | -- | -- | 322.40K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 0.00 | -147.60K |
| Change in Net Operating Assets | 46.60K | 58.30K | 36.30K | 17.70K | -59.30K |
| Cash from Operations | -23.60K | -20.20K | 900.00 | -4.70K | -27.50K |
| Capital Expenditure | -- | -- | -- | 0.00 | -30.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.70K | -- | -- | -- | -- |
| Cash from Investing | 8.70K | -- | -- | 0.00 | -30.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 20.00K | -- | -- | 0.00 | 75.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -6.90K | -- |
| Cash from Financing | 14.40K | -- | -- | -4.90K | 54.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -600.00 | -20.20K | 900.00 | -9.60K | -3.00K |