Torrent Gold Inc.
TGLD
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -78.10K | -333.60K | -340.10K | -360.80K | -570.30K |
| Total Depreciation and Amortization | 28.70K | 28.70K | 28.70K | 28.70K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -147.60K | 0.00 | 0.00 | 0.00 | -24.10K |
| Change in Net Operating Assets | 141.60K | 236.20K | 187.20K | 101.50K | 59.90K |
| Cash from Operations | -55.30K | -68.60K | -124.10K | -230.50K | -534.40K |
| Capital Expenditure | -37.10K | -47.20K | -47.20K | -40.50K | 89.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -37.10K | -47.20K | -47.20K | -40.50K | 89.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 75.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 54.90K | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.50K | -115.80K | -171.30K | -271.00K | -445.50K |