TDG Gold Corp. (TSXV:TDG)
Canada flag Canada · Delayed Price · Currency is CAD
0.6100
-0.0300 (-4.69%)
Jul 25, 2025, 3:59 PM EDT

TDG Gold Cash Flow Statement

Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Apr '25 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2020
Net Income
-3.57-4.59-6.71-11.55-4.83-0.34
Upgrade
Depreciation & Amortization
0.130.130.10.060.01-
Upgrade
Loss (Gain) From Sale of Assets
------0.03
Upgrade
Stock-Based Compensation
0.530.410.020.20.77-
Upgrade
Other Operating Activities
-0.4-0.47-1.84-1.940.24-0.01
Upgrade
Change in Accounts Receivable
0.03-0.530.37-0.31-0.1-0
Upgrade
Change in Accounts Payable
-0.87-0.27-0.710.441.020.09
Upgrade
Change in Other Net Operating Assets
-0.05-0.180.180.03-0.21-0.05
Upgrade
Operating Cash Flow
-4.19-5.51-8.59-13.07-3.09-0.35
Upgrade
Capital Expenditures
-0.1-0.1-0.12--0.27-0.02
Upgrade
Cash Acquisitions
-----0.22-
Upgrade
Divestitures
------0.03
Upgrade
Other Investing Activities
--0.10.39-0.85--
Upgrade
Investing Cash Flow
-0.1-0.20.26-0.85-0.48-0.04
Upgrade
Long-Term Debt Repaid
--0.03-0.03-0--
Upgrade
Net Debt Issued (Repaid)
-0.04-0.03-0.03-0--
Upgrade
Issuance of Common Stock
18.365.063.4317.356.572.15
Upgrade
Other Financing Activities
-0.23-0.2-0.44-1.28-0.01-0.01
Upgrade
Financing Cash Flow
18.14.832.9616.076.562.14
Upgrade
Net Cash Flow
13.81-0.87-5.372.152.991.74
Upgrade
Free Cash Flow
-4.29-5.61-8.71-13.07-3.36-0.37
Upgrade
Free Cash Flow Per Share
-0.03-0.05-0.09-0.16-0.07-0.04
Upgrade
Levered Free Cash Flow
0.71-3.86-6.64-6.37-1.32-0.38
Upgrade
Unlevered Free Cash Flow
0.71-3.86-6.64-6.37-1.32-0.38
Upgrade
Change in Net Working Capital
-2.581.171.33-1.48-0.970.12
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.