TDG Gold Corp. (TSXV:TDG)
Canada · Delayed Price · Currency is CAD 0.4600
+0.0050 (1.10%)
Sep 18, 2026, 3:57 PM EST
TDG Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Income | -28.23 | -6.96 | -4.59 | -6.71 | -11.55 | -4.83 |
Depreciation & Amortization | 0.14 | 0.12 | 0.13 | 0.1 | 0.06 | 0.01 |
Stock-Based Compensation | 2.49 | 1.43 | 0.41 | 0.02 | 0.2 | 0.77 |
Other Operating Activities | -7.54 | -1.02 | -0.47 | -1.84 | -1.94 | 0.24 |
Change in Accounts Receivable | 0.49 | 0.08 | -0.53 | 0.37 | -0.31 | -0.1 |
Change in Accounts Payable | 0.24 | 1.47 | -0.27 | -0.71 | 0.44 | 1.02 |
Change in Other Net Operating Assets | -2.62 | -0.86 | -0.18 | 0.18 | 0.03 | -0.21 |
Operating Cash Flow | -35.03 | -5.75 | -5.51 | -8.59 | -13.07 | -3.09 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Capital Expenditures | -0.49 | -0.14 | -0.1 | -0.12 | - | -0.27 |
Cash Acquisitions | 1.28 | 1.28 | - | - | - | -0.22 |
Other Investing Activities | -0.04 | -0.04 | -0.1 | 0.39 | -0.85 | - |
Investing Cash Flow | 0.75 | 1.1 | -0.2 | 0.26 | -0.85 | -0.48 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Long-Term Debt Repaid | - | -0.04 | -0.03 | -0.03 | -0 | - |
Lease Payments | -0.04 | -0.04 | -0.03 | -0.03 | -0 | - |
Net Debt Issued (Repaid) | -0.04 | -0.04 | -0.03 | -0.03 | -0 | - |
Issuance of Common Stock | 31.21 | 46.71 | 5.06 | 3.43 | 17.35 | 6.57 |
Other Financing Activities | -1.92 | -2.06 | -0.2 | -0.44 | -1.28 | -0.01 |
Financing Cash Flow | 29.25 | 44.61 | 4.83 | 2.96 | 16.07 | 6.56 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Cash Flow | -5.03 | 39.96 | -0.87 | -5.37 | 2.15 | 2.99 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Free Cash Flow | -35.52 | -5.89 | -5.61 | -8.71 | -13.07 | -3.36 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.14 | -0.04 | -0.05 | -0.09 | -0.16 | -0.07 |
Levered Free Cash Flow | -24.15 | 5.49 | -3.86 | -6.64 | -6.37 | -1.32 |
Unlevered Free Cash Flow | -24.15 | 5.49 | -3.86 | -6.64 | -6.37 | -1.32 |
Free Cash Flow After Leases | -35.56 | -5.92 | -5.64 | -8.75 | -13.07 | -3.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Change in Working Capital | -1.88 | 0.68 | -0.99 | -0.16 | 0.16 | 0.71 |