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 | -173,200.00% | -100.56% | -44.20% | 113.90% | -1,044.44% |
| Total Depreciation and Amortization | 1,636.22% | -50.00% | 137.38% | -97.54% | 1,539.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 68.00% | 194.12% | 111.30% | -307.28% | -79.47% |
| Cash from Operations | -68.21% | -34.84% | 335.92% | -125.99% | -63.13% |
| Capital Expenditure | -19.91% | -1,089.47% | 99.06% | -141.72% | 70.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 146.02% | -1,089.47% | 99.06% | -141.72% | 70.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.23% | -65.07% | 130.39% | -180.55% | 770.87% |