Tdg Gold Corp (TDG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 108 | 103 | 98 | 53 | 13 |
| Income taxes - deferred | 67 | N/A | N/A | N/A | N/A |
| Accounts receivable | 81 | -534 | 373 | -311 | -101 |
| Other Working Capital | 683 | -987 | -158 | 160 | 712 |
| Other Operating Activity | -6,685 | -4,089 | -8,903 | -12,968 | -3,717 |
| Operating Cash Flow | $-5,748 | $-5,507 | $-8,590 | $-13,067 | $-3,093 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -139 | -100 | -125 | 0 | -266 |
| Net Acquisitions | 1,280 | N/A | N/A | 0 | -216 |
| Other Investing Activity | -39 | -100 | 385 | -851 | 0 |
| Investing Cash Flow | $1,102 | $-200 | $261 | $-851 | $-482 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -37 | -35 | -34 | -3 | N/A |
| Common Stock Issued | 45,556 | 5,064 | 3,426 | N/A | 6,123 |
| Other Financing Activity | -908 | -197 | -436 | 16,072 | 440 |
| Financing Cash Flow | $44,611 | $4,833 | $2,957 | $16,069 | $6,563 |
| Beginning Cash Position | 715 | 1,589 | 6,961 | 4,810 | 1,823 |
| End Cash Position | 40,679 | 715 | 1,589 | 6,961 | 4,810 |
| Net Cash Flow | $39,965 | $-874 | $-5,372 | $2,151 | $2,988 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,748 | -5,507 | -8,590 | -13,067 | -3,093 |
| Capital Expenditure | -139 | -100 | -125 | N/A | -266 |
| Free Cash Flow | -5,887 | -5,607 | -8,714 | -13,067 | -3,359 |