Toogood Gold Corp (TGC.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: 12/31
(Values in thousands)
| 11-2025 | 08-2025 | 05-2025 | 11-2024 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | N/A | -15 | N/A | -51 |
| Other Working Capital | -410 | -63 | 93 | 68 | -356 |
| Other Operating Activity | -1,060 | -945 | -178 | -159 | -36 |
| Operating Cash Flow | $-1,470 | $-1,009 | $-100 | $-91 | $-443 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | N/A | 9 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 20 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -115 |
| Investing Cash Flow | $0 | $N/A | $N/A | $9 | $-95 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,934 | N/A | N/A | 68 | 0 |
| Other Financing Activity | 5 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,939 | $N/A | $N/A | $68 | $0 |
| Beginning Cash Position | 3,226 | 1 | 101 | 90 | 5,365 |
| End Cash Position | 3,695 | 3,226 | 1 | 75 | 4,826 |
| Net Cash Flow | $469 | $3,225 | $-100 | $-15 | $-538 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,470 | -1,009 | -100 | -91 | -443 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -115 |
| Free Cash Flow | -1,470 | -1,009 | -100 | -91 | -558 |