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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 39 | 31 | 28 | 29 | 26 |
| Accounts receivable | 288 | 274 | -25 | -44 | -15 |
| Other Working Capital | -1,579 | -1,755 | 371 | 1,080 | -492 |
| Other Operating Activity | -7,380 | -11,861 | -10,819 | -3,704 | -1,097 |
| Operating Cash Flow | $-8,632 | $-13,311 | $-10,446 | $-2,638 | $-1,578 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -402 | -26 | -24 | -39 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 1,241 | 0 |
| Investing Cash Flow | $-402 | $-26 | $-24 | $1,202 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10 | -10 | -10 | -10 | -10 |
| Common Stock Issued | 0 | N/A | N/A | 28,758 | 15,550 |
| Other Financing Activity | 632 | 220 | 1,171 | -1,493 | 415 |
| Financing Cash Flow | $622 | $210 | $1,162 | $27,255 | $15,956 |
| Beginning Cash Position | 18,245 | 31,372 | 40,679 | 14,860 | 483 |
| End Cash Position | 9,833 | 18,245 | 31,372 | 40,679 | 14,860 |
| Net Cash Flow | $-8,412 | $-13,126 | $-9,308 | $25,819 | $14,378 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,632 | -13,311 | -10,446 | -2,638 | -1,578 |
| Capital Expenditure | -402 | -26 | -24 | -39 | N/A |
| Free Cash Flow | -9,034 | -13,337 | -10,469 | -2,677 | -1,578 |