Trans Canada Gold Corp.
TTG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -311.00K | -277.00K | -374.30K | -557.70K | -659.30K |
| Total Depreciation and Amortization | 497.10K | 478.00K | 467.70K | 596.10K | 570.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.50K | 92.50K | 92.50K | -- | -- |
| Change in Net Operating Assets | 204.80K | 121.60K | -39.40K | -72.90K | -294.80K |
| Cash from Operations | 483.40K | 415.20K | 146.60K | -34.50K | -383.90K |
| Capital Expenditure | -577.70K | -575.80K | -373.00K | -289.10K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -577.70K | -575.80K | -373.00K | -289.10K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 349.00K | 349.00K | 349.00K | 500.00K | 500.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 255.10K | 255.10K | 255.10K | 372.20K | 372.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.70K | 94.40K | 28.50K | 48.50K | -11.70K |
