Torrent Gold Inc.
TGLD
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -279.50K | -279.90K | -313.50K | -78.10K | -333.60K |
| Total Depreciation and Amortization | 322.40K | 322.40K | 322.40K | 28.70K | 28.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -147.60K | -147.60K | -147.60K | -147.60K | -- |
| Change in Net Operating Assets | 53.00K | 65.90K | 93.60K | 141.60K | 236.20K |
| Cash from Operations | -51.50K | -39.00K | -45.00K | -55.30K | -68.60K |
| Capital Expenditure | -30.40K | -30.40K | -37.10K | -37.10K | -47.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -30.40K | -30.40K | -37.10K | -37.10K | -47.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 75.00K | 75.00K | 75.00K | 75.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.90K | -6.90K | -6.90K | -- | -- |
| Cash from Financing | 50.00K | 50.00K | 50.00K | 54.90K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.90K | -19.40K | -32.10K | -37.50K | -115.80K |