TRANS CANADA GOLD CORP (TTG.CA) Stock Cash Flow
TSX-V:TTG • CA8931291063
0.165 CAD
+0.01 (+3.13%)
Last: Mar 4, 2026, 07:00 PM
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -450.70K | -343.10K | -512.70K | -1.03M | -453.90K | |||
| Depreciation Amortization | 367.10K | 370.70K | 75.90K | 12.70K | 25.20K | |||
| Change In Working Capital | 134.60K | 4.80K | -51.10K | 108.20K | -11.90K | |||
| Other non cash items | 116.90K | 116.80K | 690.00K | 746.90K | 149.60K | |||
| OPERATING CASH FLOW | 167.90K | 149.10K | 202.10K | -162.90K | -290.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -72.60K | -349.20K | -504.60K | 0.00 | -86.90K | |||
| Other Investing Activity | N/A | 51.90K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -20.70K | -297.30K | -504.60K | 0.00 | -86.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | 349.00K | 500.00K | 0.00 | |||
| Other Financing Activity | N/A | 0.00 | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | N/A | 0.00 | 349.00K | 500.00K | 0.00 | |||
| CHANGE IN CASH | 147.10K | -148.20K | 46.40K | 337.10K | -377.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 167.90K | 149.10K | 202.10K | -162.90K | -290.90K | |||
| Capital Expenditure | -72.60K | -349.20K | -504.60K | 0.00 | -86.90K | |||
| FREE CASH FLOW | 95.20K | -200.10K | -302.60K | -162.90K | -377.90K | |||
All data in CAD