Torrent Gold Inc. TGLD
CNSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -56.10K | -1.20K | -62.40K | -479.10K | -78.50K |
| Total Depreciation and Amortization | -- | -- | 0.00 | 408.90K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | -39.40K | -- | -- | -- |
| Change in Net Operating Assets | -40.20K | -700.00 | 59.00K | 46.60K | 58.30K |
| Cash from Operations | -96.30K | -41.30K | -3.30K | -23.60K | -20.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 8.70K | -- |
| Cash from Investing | -- | -- | 0.00 | 8.70K | -- |
| Total Debt Issued | -- | -- | 4.30K | -- | -- |
| Total Debt Repaid | -- | -- | -4.30K | -- | -- |
| Issuance of Common Stock | 0.00 | 350.00K | 0.00 | 20.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -20.60K | -- | -- | -- |
| Cash from Financing | 0.00 | 240.70K | 0.00 | 14.40K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.30K | 199.40K | -3.30K | -600.00 | -20.20K |