Trans Canada Gold Corp. TTGXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.82% | -52.56% | -28.07% | -17.73% | 33.90% |
| Total Depreciation and Amortization | -88.01% | -49.62% | -49.91% | -44.21% | -42.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.95% | 101.73% | -10.92% | -10.92% | -10.92% |
| Change in Net Operating Assets | -12,975.00% | 1,043.42% | -62.30% | -21.30% | 101.02% |
| Cash from Operations | -267.97% | -122.65% | -97.89% | -71.44% | -28.65% |
| Capital Expenditure | 1.77% | 86.79% | 91.40% | 91.04% | 31.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.21% | 98.84% | 97.89% | 97.55% | 41.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 29.08% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 28.73% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 228.61% | 82.52% | -101.24% | 10.70% | -493.68% |