Trans Canada Gold Corp.
TTG.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.90% | 35.49% | 52.83% | 64.70% | 51.19% |
| Total Depreciation and Amortization | -42.42% | -18.92% | -12.82% | -15.34% | -17.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.92% | -- | -- | -- | -- |
| Change in Net Operating Assets | 101.02% | 89.57% | 169.47% | 179.95% | -150.13% |
| Cash from Operations | -28.65% | 704.06% | 225.92% | 211.49% | 219.48% |
| Capital Expenditure | 31.80% | -7.64% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 41.85% | -7.64% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -30.20% | -30.20% | -30.20% | -30.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -31.46% | -31.46% | -31.46% | -31.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -493.68% | 213.81% | 1,473.50% | 47,300.00% | -88.58% |