Torrent Gold Inc. TGLD
CNSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -113.81% | -121.44% | -108.64% | -1,101.02% | 16.22% |
| Total Depreciation and Amortization | 26.83% | 26.83% | 26.83% | 2,448.08% | 1,023.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.37% | 73.37% | -- | 100.00% | -- |
| Change in Net Operating Assets | 19.25% | 145.68% | 112.50% | 12.22% | -77.56% |
| Cash from Operations | -220.19% | -126.67% | -2.67% | 13.92% | 24.93% |
| Capital Expenditure | -- | -- | -- | 100.00% | 35.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 128.62% | 128.62% | 123.45% | 123.45% | 35.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 393.33% | 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% | -198.55% | -- | -- | -- |
| Cash from Financing | 409.40% | 409.40% | -71.20% | -82.70% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 408.46% | 1,001.55% | 27.73% | 21.33% | 72.45% |