Terra Rossa Gold Ltd.
TRR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -196.58% | 19.73% | -1,467.86% | -41.55% | -127.25% |
| Total Depreciation and Amortization | -69.57% | 15.22% | 631.25% | 22.22% | -4.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,883.72% | -95.67% | 686,833.33% | -25.19% | -187.76% |
| Change in Net Operating Assets | 232.14% | 39.83% | -166.80% | 56.38% | 146.67% |
| Cash from Operations | -74.88% | 13.65% | -243.59% | -17.67% | -81.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.69% | 3.49% | 4.76% | 2.53% | 2.53% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -106.63% | 600.00% | 5.00% | 71,031.03% | 1,714.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -281.56% | 32.91% | -191.02% | 1,927.95% | 20.16% |