Torrent Gold Inc.
TGLD
CNSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -621.20K | -655.50K | -938.00K | -279.50K | -279.90K |
| Total Depreciation and Amortization | 408.90K | 408.90K | 731.30K | 322.40K | 322.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.40K | -- | 0.00 | -147.60K | -147.60K |
| Change in Net Operating Assets | 163.20K | 200.20K | 158.90K | 53.00K | 65.90K |
| Cash from Operations | -88.40K | -46.20K | -47.60K | -51.50K | -39.00K |
| Capital Expenditure | -- | -- | 0.00 | -30.40K | -30.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.70K | 8.70K | 8.70K | -- | -- |
| Cash from Investing | 8.70K | 8.70K | 8.70K | -30.40K | -30.40K |
| Total Debt Issued | 4.30K | 4.30K | -- | -- | -- |
| Total Debt Repaid | -4.30K | -4.30K | -- | -- | -- |
| Issuance of Common Stock | 370.00K | 20.00K | 20.00K | 75.00K | 75.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.60K | -- | -6.90K | -6.90K | -6.90K |
| Cash from Financing | 255.10K | 14.40K | 9.50K | 50.00K | 50.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.30K | -23.20K | -29.50K | -31.90K | -19.40K |