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Transcontinental Gold Corp. (TSXV:TCG.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0750
0.00 (0.00%)
Aug 19, 2026, 3:45 PM EDT

Transcontinental Gold Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.08-0.08-0.08-0.08-0.07-0.3
Other Operating Activities
0.050.050.030.020.010.01
Change in Accounts Payable
-0.01-0-0.05-0.010.020.13
Change in Other Net Operating Assets
-----0.02
Operating Cash Flow
-0.03-0.03-0.1-0.07-0.04-0.13
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----0.030.1
Long-Term Debt Issued
-0.050.10.07--
Total Debt Issued
0.040.050.10.070.030.1
Short-Term Debt Repaid
----0--0
Total Debt Repaid
----0--0
Net Debt Issued (Repaid)
0.040.050.10.070.030.1
Financing Cash Flow
0.040.050.10.070.030.1

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
00.0200-0.01-0.04

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-0.03-0.03-0.09-0.04-0.010.02
Unlevered Free Cash Flow
-00-0.06-0.03-00.02

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.01-0-0.05-0.010.020.16