Trans Canada Gold Corp.
TTGXF
$0.03
$0.0014.18%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -346.60K | -200.00 | 35.60K | 63.80K | -459.00K |
| Total Depreciation and Amortization | 220.50K | 12.70K | 25.40K | 10.70K | 434.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.40K | -- | -- | -- | 92.50K |
| Change in Net Operating Assets | 58.80K | 35.00K | 11.90K | -105.30K | 50.80K |
| Cash from Operations | 15.10K | 47.50K | 72.90K | -30.90K | 118.90K |
| Capital Expenditure | -27.10K | -22.60K | -1.90K | -202.80K | -83.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 37.50K | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 10.40K | -22.60K | -1.90K | -202.80K | -83.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 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 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.60K | 24.80K | 71.00K | -233.60K | 290.00K |