Terra Rossa Gold Ltd. TRGXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -560.80K | -177.80K | -2.41M | -249.70K | -184.30K |
| Total Depreciation and Amortization | 1.50K | 5.30K | 17.00K | 5.50K | 4.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 211.10K | 1.20K | 2.06M | 40.10K | -4.30K |
| Change in Net Operating Assets | 38.20K | 16.70K | -33.00K | -38.30K | 11.20K |
| Cash from Operations | -310.10K | -154.60K | -369.70K | -242.40K | -172.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 44.80K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 44.80K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.60K | -8.30K | -8.00K | -7.70K | -7.70K |
| Issuance of Common Stock | 0.00 | 50.00K | 138.50K | 5.67M | 135.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -138.50K | -- | -- |
| Cash from Financing | -6.20K | 30.40K | -5.70K | 4.11M | 92.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -316.30K | -124.20K | -330.60K | 3.87M | -80.80K |