Trans Canada Gold Corp. TTG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 92.77% | -312.02% | -145.64% | 95.70% | -173,200.00% |
| Total Depreciation and Amortization | 29.17% | -6.49% | -4.94% | -96.33% | 1,636.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -145.39% | -- | -- | -- | -- |
| Change in Net Operating Assets | -318.31% | 546.97% | 34.00% | -117.01% | 68.00% |
| Cash from Operations | -1,045.45% | 72.11% | -110.06% | -211.92% | -68.21% |
| Capital Expenditure | -1,585.00% | -- | -- | -- | -19.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,585.00% | -- | -- | -- | 146.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -25.84% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -26.49% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.42% | 958.03% | -110.06% | -166.02% | 3.23% |