TGX Energy & Resources Inc. TGX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -665.10K | -260.50K | -233.50K | -265.80K | -263.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 521.60K | 124.00K | 100.10K | 115.70K | 114.40K |
| Change in Net Operating Assets | 159.30K | 85.80K | 126.80K | 153.20K | 147.90K |
| Cash from Operations | 15.90K | -50.60K | -6.50K | 3.20K | -800.00 |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.80K | 10.80K | 10.80K | -10.70K | 300.00 |
| Cash from Investing | 10.80K | 10.80K | 10.80K | -10.70K | 300.00 |
| Total Debt Issued | 71.80K | 0.00 | 0.00 | 15.00K | 3.00K |
| Total Debt Repaid | -285.80K | -55.00K | -35.00K | 0.00 | 0.00 |
| Issuance of Common Stock | 272.90K | 110.00K | 75.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.40K | -- | -- | -- | -- |
| Cash from Financing | 40.60K | 39.60K | 28.80K | 10.90K | 2.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.40K | -200.00 | 33.10K | 3.40K | 1.70K |