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Trans Canada Gold Corp. (TSXV:TTG)
Canada flag Canada · Delayed Price · Currency is CAD
0.0950
-0.0550 (-36.67%)
Oct 30, 2026, 3:45 PM EDT

Trans Canada Gold Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-0.29-0.34-0.51-1.03-0.45
Depreciation & Amortization
0.040.370.640.760.17
Loss (Gain) From Sale of Assets
-0.11---
Asset Writedown & Restructuring Costs
0.01----
Stock-Based Compensation
0.22-0.13--
Other Operating Activities
-0.14----
Change in Accounts Receivable
0.020.05-0.070.02-0.02
Change in Accounts Payable
-0.03-0.040.050.060.02
Change in Other Net Operating Assets
-0.06-0-0.030.02-0.01
Operating Cash Flow
-0.240.150.2-0.16-0.29
Operating Cash Flow Growth
--26.22%---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.35-0.35-0.5--0.09
Divestitures
-0.05---
Investing Cash Flow
-0.35-0.3-0.5--0.09

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
0.78-0.350.5-
Financing Cash Flow
0.78-0.350.5-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
0.2-0.150.050.34-0.38

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-0.59-0.2-0.3-0.16-0.38
Free Cash Flow Growth
-----
Free Cash Flow Margin
-168.34%-24.33%-38.21%-140.61%-227.99%
Free Cash Flow Per Share
-0.01-0.00-0.01-0.01-0.01
Levered Free Cash Flow
-0.43-0.07-0.090.26-0.18
Unlevered Free Cash Flow
-0.43-0.07-0.090.26-0.18

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
-0.070-0.050.11-0.01