TDG Gold Corp.
TDG.V · TSXV
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$6,963 | -CA$4,594 | -CA$6,714 | -CA$11,545 |
| Dep. & Amort. | CA$108 | CA$103 | CA$104 | CA$53 |
| Deferred Tax | CA$67 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$1,432 | CA$414 | CA$19 | CA$201 |
| Change in WC | CA$683 | -CA$987 | -CA$158 | CA$160 |
| Other Non-Cash | -CA$1,074 | -CA$443 | -CA$1,840 | -CA$1,935 |
| Operating Cash Flow | -CA$5,748 | -CA$5,507 | -CA$8,590 | -CA$13,067 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$139 | -CA$100 | -CA$125 | CA$0 |
| Net Acquisitions | CA$1,280 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$851 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$39 | -CA$100 | CA$385 | CA$0 |
| Investing Cash Flow | CA$1,102 | -CA$200 | CA$261 | -CA$851 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$37 | -CA$35 | -CA$34 | -CA$3 |
| Stock Issued | CA$44,648 | CA$5,064 | CA$3,426 | CA$16,072 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$197 | -CA$436 | -CA$1,283 |
| Financing Cash Flow | CA$44,611 | CA$4,833 | CA$2,957 | CA$16,069 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$39,965 | -CA$874 | -CA$5,372 | CA$2,151 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$715 | CA$1,589 | CA$6,961 | CA$4,810 |
| End Cash | CA$40,679 | CA$715 | CA$1,589 | CA$6,961 |
| Free Cash Flow | -CA$5,787 | -CA$5,607 | -CA$8,714 | -CA$13,067 |