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
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 26 | 26 | 26 | 26 | 26 |
| Accounts receivable | 8 | 131 | -89 | -5 | -458 |
| Other Working Capital | -314 | 409 | -491 | 469 | -682 |
| Other Operating Activity | -721 | -1,097 | -526 | -899 | -439 |
| Operating Cash Flow | $-1,001 | $-531 | $-1,080 | $-409 | $-1,553 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -100 | 0 | -100 | 0 |
| Investing Cash Flow | $0 | $-100 | $0 | $-100 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9 | -9 | -9 | -9 | -8 |
| Common Stock Issued | 1,248 | 0 | 974 | 1,269 | 832 |
| Other Financing Activity | 142 | 28 | -221 | 81 | -257 |
| Financing Cash Flow | $1,381 | $19 | $744 | $1,341 | $567 |
| Beginning Cash Position | 102 | 715 | 1,051 | 219 | 1,205 |
| End Cash Position | 483 | 102 | 715 | 1,051 | 219 |
| Net Cash Flow | $380 | $-612 | $-336 | $832 | $-986 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,001 | -531 | -1,080 | -409 | -1,553 |
| Capital Expenditure | N/A | -100 | N/A | N/A | N/A |
| Free Cash Flow | -1,001 | -631 | -1,080 | -409 | -1,553 |