Tiernan Gold Corp.
TNGD.V
TSX
| 12/31/2025 | 09/30/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -11.56M | -- | 54.00K | ||
| Total Depreciation and Amortization | -6.33M | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 16.71M | -- | -14.00K | ||
| Change in Net Operating Assets | 1.72M | -- | 174.00K | ||
| Cash from Operations | 535.00K | -- | 214.00K | ||
| Capital Expenditure | -360.00K | -- | -244.00K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 585.00K | -- | 0.00 | ||
| Cash from Investing | 225.00K | -- | -244.00K | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 24.23M | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 3.85M | -- | -- | ||
| Cash from Financing | 28.08M | -- | -- | ||
| Foreign Exchange rate Adjustments | 15.00K | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 28.86M | -- | -30.00K | ||