TDG Gold Corp.
TDG.V · TSXV
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$9,008 | -CA$4,109 | -CA$1,069 | -CA$840 |
| Dep. & Amort. | CA$32 | CA$29 | CA$26 | CA$26 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$1,035 | CA$78 | CA$186 |
| Change in WC | CA$371 | CA$1,080 | -CA$492 | -CA$314 |
| Other Non-Cash | -CA$1,840 | -CA$673 | -CA$122 | -CA$58 |
| Operating Cash Flow | -CA$10,446 | -CA$2,638 | -CA$1,578 | -CA$1,001 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$24 | -CA$39 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$1,241 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$24 | CA$1,202 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$10 | -CA$10 | -CA$9 |
| Stock Issued | CA$1,171 | CA$27,265 | CA$15,550 | CA$1,248 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$10 | CA$0 | CA$415 | CA$142 |
| Financing Cash Flow | CA$1,162 | CA$27,255 | CA$15,956 | CA$1,381 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$9,308 | CA$25,819 | CA$14,378 | CA$380 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$40,679 | CA$14,860 | CA$483 | CA$102 |
| End Cash | CA$31,372 | CA$40,679 | CA$14,860 | CA$483 |
| Free Cash Flow | -CA$10,469 | -CA$2,677 | -CA$1,578 | -CA$1,001 |