Trans Canada Gold Corp. TTG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.90K | -150.80K | -36.60K | -14.90K | -346.60K |
| Total Depreciation and Amortization | 9.30K | 7.20K | 7.70K | 8.10K | 220.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.30K | 104.20K | -- | -- | 82.40K |
| Change in Net Operating Assets | -64.40K | 29.50K | -6.60K | -10.00K | 58.80K |
| Cash from Operations | -113.40K | -9.90K | -35.50K | -16.90K | 15.10K |
| Capital Expenditure | -235.90K | -14.00K | -- | -- | -27.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 37.50K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -235.90K | -14.00K | -- | -- | 10.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 334.10K | 450.50K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 241.40K | 328.40K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.90K | 304.60K | -35.50K | -16.90K | 25.60K |