Torrent Gold Inc.
TGLD.CN · CNQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$665 | -CA$108 | -CA$50 | -CA$490 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$65 | CA$59 | CA$45 | CA$25 |
| Other Non-Cash | CA$567 | CA$22 | CA$7 | CA$458 |
| Operating Cash Flow | -CA$33 | -CA$28 | CA$1 | -CA$7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | 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$12 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$12 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$20 | CA$0 | CA$0 | CA$68 |
| 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$0 | CA$0 | -CA$75 |
| Financing Cash Flow | CA$20 | CA$0 | CA$0 | -CA$7 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$1 | -CA$28 | CA$1 | -CA$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$6 | CA$33 | CA$32 | CA$46 |
| End Cash | CA$5 | CA$6 | CA$33 | CA$32 |
| Free Cash Flow | -CA$33 | -CA$28 | CA$1 | -CA$7 |