Trans Canada Gold Corp.
TTG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -398.30K | -326.10K | -247.40K | -359.80K | -311.00K |
| Total Depreciation and Amortization | 249.00K | 266.70K | 269.30K | 483.30K | 497.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.40K | 82.40K | 82.40K | 92.50K | 92.50K |
| Change in Net Operating Assets | 77.20K | 95.70K | 400.00 | -7.60K | 204.80K |
| Cash from Operations | 10.20K | 118.60K | 104.60K | 208.40K | 483.40K |
| Capital Expenditure | -49.70K | -51.60K | -254.40K | -311.20K | -577.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 37.50K | 37.50K | 37.50K | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.20K | -14.10K | -216.90K | -311.20K | -577.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 349.00K | 349.00K |
| 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 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.00K | 104.50K | -112.20K | 152.20K | 160.70K |