Terra Rossa Gold Ltd.
TRR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.39M | -3.02M | -3.07M | -806.50K | -733.20K |
| Total Depreciation and Amortization | 29.20K | 32.40K | 31.70K | 11.50K | 10.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.31M | 2.10M | 2.12M | 61.50K | 75.00K |
| Change in Net Operating Assets | -17.60K | -43.60K | -48.30K | 34.10K | -15.40K |
| Cash from Operations | -1.07M | -937.40K | -961.50K | -699.40K | -663.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 44.80K | 44.80K | 44.80K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 44.80K | 44.80K | 44.80K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -32.60K | -31.70K | -32.00K | -32.40K | -32.60K |
| Issuance of Common Stock | 5.86M | 6.00M | 5.95M | 5.81M | 135.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -138.50K | -138.50K | -138.50K | -- | -- |
| Cash from Financing | 4.13M | 4.23M | 4.19M | 4.19M | 74.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.11M | 3.34M | 3.28M | 3.49M | -588.80K |