Torrent Gold Inc.
TGLD
CNSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -121.94% | -109.09% | -1,101.02% | 16.22% | 17.70% |
| Total Depreciation and Amortization | 26.83% | 26.83% | 2,448.08% | 1,023.34% | 1,023.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.31% | -- | 100.00% | -- | -- |
| Change in Net Operating Assets | 147.65% | 113.89% | 12.22% | -77.56% | -64.80% |
| Cash from Operations | -126.67% | -2.67% | 13.92% | 24.93% | 68.57% |
| Capital Expenditure | -- | -- | 100.00% | 35.59% | 35.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 128.62% | 123.45% | 123.45% | 35.59% | 35.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 393.33% | -73.33% | -73.33% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -198.55% | -- | -- | -- | -- |
| Cash from Financing | 410.20% | -71.20% | -82.70% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,003.61% | 27.73% | 21.33% | 72.45% | 88.67% |