Terra Rossa Gold Ltd. TRGXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -215.41% | 92.64% | -866.96% | -35.49% | 15.65% |
| Total Depreciation and Amortization | -71.70% | -68.82% | 209.09% | 19.57% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17,491.67% | -99.94% | 5,039.15% | 1,032.56% | -116.93% |
| Change in Net Operating Assets | 128.74% | 150.61% | 13.84% | -441.96% | -5.08% |
| Cash from Operations | -100.58% | 58.18% | -52.52% | -40.28% | 2.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.61% | -3.75% | -3.90% | 0.00% | 10.47% |
| Issuance of Common Stock | -100.00% | -63.90% | -97.56% | 4,102.96% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -120.39% | 633.33% | -100.14% | 4,371.74% | 1,633.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.67% | 62.43% | -108.54% | 4,891.58% | 55.75% |