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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 28 | 29 | 26 | 26 | 26 |
| Accounts receivable | -25 | -44 | -15 | 8 | 131 |
| Other Working Capital | 371 | 1,080 | -492 | -314 | 409 |
| Other Operating Activity | -10,819 | -3,704 | -1,097 | -721 | -1,097 |
| Operating Cash Flow | $-10,446 | $-2,638 | $-1,578 | $-1,001 | $-531 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24 | -39 | 0 | 0 | -100 |
| Other Investing Activity | 0 | 1,241 | 0 | 0 | 0 |
| Investing Cash Flow | $-24 | $1,202 | $0 | $0 | $-100 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10 | -10 | -10 | -9 | -9 |
| Common Stock Issued | N/A | 28,758 | 15,550 | 1,248 | 0 |
| Other Financing Activity | 1,171 | -1,493 | 415 | 142 | 28 |
| Financing Cash Flow | $1,162 | $27,255 | $15,956 | $1,381 | $19 |
| Beginning Cash Position | 40,679 | 14,860 | 483 | 102 | 715 |
| End Cash Position | 31,372 | 40,679 | 14,860 | 483 | 102 |
| Net Cash Flow | $-9,308 | $25,819 | $14,378 | $380 | $-612 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,446 | -2,638 | -1,578 | -1,001 | -531 |
| Capital Expenditure | -24 | -39 | N/A | N/A | -100 |
| Free Cash Flow | -10,469 | -2,677 | -1,578 | -1,001 | -631 |