Torrent Gold Inc. (TGLD.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ 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: 01/31
(Values in thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | -3 | 2 | -1 | 0 |
| Accounts payable and accrued liabilities | 10 | 22 | 7 | 17 | -14 |
| Other Working Capital | 65 | 80 | 52 | 25 | -81 |
| Other Operating Activity | -108 | -126 | -59 | -48 | 57 |
| Operating Cash Flow | $-33 | $-28 | $1 | $-7 | $-38 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 12 | 0 | 0 | 0 | -41 |
| Investing Cash Flow | $12 | $0 | $0 | $0 | $-41 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | -7 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-7 | $N/A |
| Beginning Cash Position | 6 | 33 | 32 | 46 | 50 |
| End Cash Position | 5 | 6 | 33 | 32 | 46 |
| Net Cash Flow | $-1 | $-28 | $1 | $-14 | $-4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33 | -28 | 1 | -7 | -38 |
| Free Cash Flow | -33 | -28 | 1 | -7 | -38 |