Torrent Gold Inc.
TGLD
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -938.00K | -279.50K | -279.90K | -313.50K | -78.10K |
| Total Depreciation and Amortization | 731.30K | 322.40K | 322.40K | 322.40K | 28.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | -147.60K | -147.60K | -147.60K | -147.60K |
| Change in Net Operating Assets | 158.90K | 53.00K | 65.90K | 93.60K | 141.60K |
| Cash from Operations | -47.60K | -51.50K | -39.00K | -45.00K | -55.30K |
| Capital Expenditure | 0.00 | -30.40K | -30.40K | -37.10K | -37.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.70K | -- | -- | -- | -- |
| Cash from Investing | 8.70K | -30.40K | -30.40K | -37.10K | -37.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 20.00K | 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 | -6.90K | -- |
| Cash from Financing | 9.50K | 50.00K | 50.00K | 50.00K | 54.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.50K | -31.90K | -19.40K | -32.10K | -37.50K |