Terra Rossa Gold Ltd.
TRGXF
$0.26
$0.001.72%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -175.40K | -249.70K | -- | -218.50K | |
| Total Depreciation and Amortization | 5.30K | 5.50K | -- | 4.60K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 1.10K | 40.10K | -- | 25.40K | |
| Change in Net Operating Assets | 16.50K | -38.30K | -- | 11.80K | |
| Cash from Operations | -152.50K | -242.40K | -- | -176.60K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -8.30K | -7.70K | -- | -8.60K | |
| Issuance of Common Stock | 50.00K | 5.67M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 30.00K | 4.11M | -- | -6.00K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -122.50K | 3.87M | -- | -182.60K | |