Trans Canada Gold Corp.
TTG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -52.00% | -28.07% | -17.73% | 33.90% | 35.49% |
| Total Depreciation and Amortization | -49.64% | -49.91% | -44.21% | -42.42% | -18.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.22% | -10.92% | -10.92% | -10.92% | -- |
| Change in Net Operating Assets | 1,038.16% | -62.30% | -21.30% | 101.02% | 89.57% |
| Cash from Operations | -122.60% | -97.89% | -71.44% | -28.65% | 704.06% |
| Capital Expenditure | 86.86% | 91.40% | 91.04% | 31.80% | -7.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 98.91% | 97.89% | 97.55% | 41.85% | -7.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 29.08% | -- | -- | -- | -30.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 27.01% | -- | -- | -- | -31.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.83% | -101.24% | 10.70% | -493.68% | 213.81% |