TGX Energy & Resources Inc. TGX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -457.50K | -84.20K | -65.90K | -57.50K | -52.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 422.20K | 47.00K | 26.90K | 25.50K | 24.60K |
| Change in Net Operating Assets | 100.90K | -6.90K | 36.30K | 29.00K | 27.40K |
| Cash from Operations | 65.60K | -44.10K | -2.70K | -2.90K | -900.00 |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 10.80K | -- | -- |
| Cash from Investing | -- | -- | 10.80K | -- | -- |
| Total Debt Issued | 74.80K | -- | -15.00K | 12.00K | 3.00K |
| Total Debt Repaid | -230.80K | -20.00K | -35.00K | -- | -- |
| Issuance of Common Stock | 162.90K | 35.00K | 75.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.40K | -- | -- | -- | -- |
| Cash from Financing | 3.20K | 10.80K | 17.90K | 8.70K | 2.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.90K | -33.30K | 26.00K | 5.80K | 1.30K |