CA Stock MarketDetailed Quotes

TDG Gold Corp (TDG)

Watchlist
  • 0.600
  • -0.020-3.23%
15min DelayMarket Closed Apr 24 16:00 ET
167.07MMarket Cap-6.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TDG Gold Corp (TDG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2026
(Q1)Oct 31, 2025
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,230.34%-13.31M
-1,866.13%-10.45M
-4.37%-5.75M
-144.21%-2.64M
-285.99%-1.58M
35.58%-1M
78.45%-531.28K
35.89%-5.51M
-3.93%-1.08M
59.72%-408.82K
Net income from continuing operations
-1,037.75%-9.56M
-853.58%-9.01M
-51.59%-6.96M
-475.85%-4.11M
-0.71%-1.07M
14.69%-840.33K
48.48%-944.64K
31.58%-4.59M
45.91%-713.6K
-26.94%-1.06M
Depreciation and amortization
19.28%30.88K
9.74%28.42K
4.54%107.64K
13.52%29.4K
2.17%26.45K
0.36%25.89K
2.02%25.89K
4.85%102.97K
2.03%25.89K
-9.77%25.89K
Remuneration paid in stock
184.58%529.2K
263.31%482.05K
246.33%1.43M
650.98%1.04M
-51.14%78.12K
119.23%185.96K
328.49%132.69K
2,106.15%413.54K
1,582.09%137.88K
15,651.03%159.87K
Deferred tax
----
----
--66.61K
----
----
----
----
--0
----
----
Other non cashItems
-4,296.96%-2.56M
-1,408.16%-2.32M
-142.50%-1.07M
-1,770.49%-739.99K
-7,217.07%-121.76K
-1,844.61%-58.11K
62.02%-153.75K
75.87%-442.73K
81.23%-39.56K
98.63%-1.66K
Change In working capital
-458.91%-1.75M
-9.30%370.53K
169.20%682.93K
320.05%1.08M
-204.88%-491.59K
53.96%-313.96K
244.42%408.53K
-525.00%-986.92K
-207.31%-490.77K
639.23%468.73K
-Change in receivables
3,207.04%274.29K
-119.24%-25.27K
115.10%80.61K
51.36%-43.51K
-231.56%-15.48K
101.81%8.29K
620.95%131.31K
-243.13%-533.79K
-330.18%-89.46K
-106.96%-4.67K
-Change in prepaid assets
977.31%376.17K
-2,457.76%-1.29M
-382.74%-862.82K
-2,091.34%-852.32K
-137.89%-22.51K
77.99%-42.88K
1,343.22%54.89K
-201.24%-178.74K
-469.56%-38.9K
456.58%59.42K
-Change in payables and accrued expense
-760.92%-2.41M
660.10%1.69M
633.95%1.47M
645.18%1.98M
-209.57%-453.6K
-854.00%-279.38K
174.94%222.33K
61.21%-274.4K
-174.73%-362.41K
351.31%413.98K
Cash from discontinued investing activities
Operating cash flow
-1,230.34%-13.31M
-1,866.13%-10.45M
-4.37%-5.75M
-144.21%-2.64M
-285.99%-1.58M
35.58%-1M
78.45%-531.28K
35.89%-5.51M
-3.93%-1.08M
59.72%-408.82K
Investing cash flow
Cash flow from continuing investing activities
-25.79K
76.41%-23.59K
650.85%1.1M
1.2M
0
0
0.00%-100K
-176.72%-200K
0
-317.84%-100K
Net PPE purchase and sale
---25.79K
76.41%-23.59K
-39.23%-139.23K
---39.23K
--0
--0
---100K
19.68%-100K
--0
---100K
Net business purchase and sale
----
----
--1.28M
----
----
----
----
--0
----
----
Net other investing changes
----
----
60.65%-39.35K
----
----
----
----
-125.96%-100K
--0
--0
Cash from discontinued investing activities
Investing cash flow
---25.79K
76.41%-23.59K
650.85%1.1M
--1.2M
--0
--0
0.00%-100K
-176.72%-200K
--0
-317.84%-100K
Financing cash flow
Cash flow from continuing financing activities
-84.79%210.08K
6,013.29%1.16M
823.06%44.61M
3,563.31%27.25M
1,089.86%15.96M
143.55%1.38M
-99.13%19K
63.45%4.83M
-50.70%744K
-8.44%1.34M
Net issuance payments of debt
-6.67%-9.6K
-6.67%-9.6K
-6.90%-37.2K
-6.67%-9.6K
-6.67%-9.6K
-7.14%-9K
-7.14%-9K
-3.57%-34.8K
-7.14%-9K
-7.14%-9K
Net common stock issuance
----
----
799.57%45.56M
2,853.16%28.76M
1,124.99%15.55M
50.01%1.25M
--0
47.82%5.06M
-48.40%973.8K
-17.51%1.27M
Proceeds from stock option exercised by employees
129.74%245.34K
--1.15M
--1.15M
--426.47K
--617.19K
--106.79K
--0
--0
--0
--0
Net other financing activities
----
-8.36%25.66K
-947.59%-2.06M
-769.46%-1.92M
-350.73%-202K
113.71%35.17K
-86.02%28K
54.88%-196.51K
40.26%-220.8K
--80.56K
Cash from discontinued financing activities
Financing cash flow
-84.79%210.08K
6,013.29%1.16M
823.06%44.61M
3,563.31%27.25M
1,089.86%15.96M
143.55%1.38M
-99.13%19K
63.45%4.83M
-50.70%744K
-8.44%1.34M
Net cash flow
Beginning cash position
30,526.70%31.37M
5,591.69%40.68M
-55.01%714.71K
1,314.11%14.86M
120.78%482.91K
-91.50%102.43K
-55.01%714.71K
-77.18%1.59M
-6.08%1.05M
-64.91%218.73K
Current changes in cash
-3,550.00%-13.13M
-1,420.18%-9.31M
4,672.62%39.96M
7,780.52%25.82M
1,627.78%14.38M
138.59%380.48K
-59.48%-612.28K
83.73%-874K
-171.55%-336.16K
67.94%832.14K
End cash Position
3,678.15%18.25M
30,526.70%31.37M
5,591.69%40.68M
5,591.69%40.68M
1,314.11%14.86M
120.78%482.91K
-91.50%102.43K
-55.01%714.71K
-55.01%714.71K
-6.08%1.05M
Free cash from
-1,232.92%-13.34M
-1,558.42%-10.47M
-4.99%-5.89M
-147.84%-2.68M
-210.13%-1.58M
35.58%-1M
74.39%-631.28K
35.66%-5.61M
-3.93%-1.08M
49.87%-508.82K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jan 31, 2026(Q1)Oct 31, 2025(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 2025(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,230.34%-13.31M-1,866.13%-10.45M-4.37%-5.75M-144.21%-2.64M-285.99%-1.58M35.58%-1M78.45%-531.28K35.89%-5.51M-3.93%-1.08M59.72%-408.82K
Net income from continuing operations -1,037.75%-9.56M-853.58%-9.01M-51.59%-6.96M-475.85%-4.11M-0.71%-1.07M14.69%-840.33K48.48%-944.64K31.58%-4.59M45.91%-713.6K-26.94%-1.06M
Depreciation and amortization 19.28%30.88K9.74%28.42K4.54%107.64K13.52%29.4K2.17%26.45K0.36%25.89K2.02%25.89K4.85%102.97K2.03%25.89K-9.77%25.89K
Remuneration paid in stock 184.58%529.2K263.31%482.05K246.33%1.43M650.98%1.04M-51.14%78.12K119.23%185.96K328.49%132.69K2,106.15%413.54K1,582.09%137.88K15,651.03%159.87K
Deferred tax ----------66.61K------------------0--------
Other non cashItems -4,296.96%-2.56M-1,408.16%-2.32M-142.50%-1.07M-1,770.49%-739.99K-7,217.07%-121.76K-1,844.61%-58.11K62.02%-153.75K75.87%-442.73K81.23%-39.56K98.63%-1.66K
Change In working capital -458.91%-1.75M-9.30%370.53K169.20%682.93K320.05%1.08M-204.88%-491.59K53.96%-313.96K244.42%408.53K-525.00%-986.92K-207.31%-490.77K639.23%468.73K
-Change in receivables 3,207.04%274.29K-119.24%-25.27K115.10%80.61K51.36%-43.51K-231.56%-15.48K101.81%8.29K620.95%131.31K-243.13%-533.79K-330.18%-89.46K-106.96%-4.67K
-Change in prepaid assets 977.31%376.17K-2,457.76%-1.29M-382.74%-862.82K-2,091.34%-852.32K-137.89%-22.51K77.99%-42.88K1,343.22%54.89K-201.24%-178.74K-469.56%-38.9K456.58%59.42K
-Change in payables and accrued expense -760.92%-2.41M660.10%1.69M633.95%1.47M645.18%1.98M-209.57%-453.6K-854.00%-279.38K174.94%222.33K61.21%-274.4K-174.73%-362.41K351.31%413.98K
Cash from discontinued investing activities
Operating cash flow -1,230.34%-13.31M-1,866.13%-10.45M-4.37%-5.75M-144.21%-2.64M-285.99%-1.58M35.58%-1M78.45%-531.28K35.89%-5.51M-3.93%-1.08M59.72%-408.82K
Investing cash flow
Cash flow from continuing investing activities -25.79K76.41%-23.59K650.85%1.1M1.2M000.00%-100K-176.72%-200K0-317.84%-100K
Net PPE purchase and sale ---25.79K76.41%-23.59K-39.23%-139.23K---39.23K--0--0---100K19.68%-100K--0---100K
Net business purchase and sale ----------1.28M------------------0--------
Net other investing changes --------60.65%-39.35K-----------------125.96%-100K--0--0
Cash from discontinued investing activities
Investing cash flow ---25.79K76.41%-23.59K650.85%1.1M--1.2M--0--00.00%-100K-176.72%-200K--0-317.84%-100K
Financing cash flow
Cash flow from continuing financing activities -84.79%210.08K6,013.29%1.16M823.06%44.61M3,563.31%27.25M1,089.86%15.96M143.55%1.38M-99.13%19K63.45%4.83M-50.70%744K-8.44%1.34M
Net issuance payments of debt -6.67%-9.6K-6.67%-9.6K-6.90%-37.2K-6.67%-9.6K-6.67%-9.6K-7.14%-9K-7.14%-9K-3.57%-34.8K-7.14%-9K-7.14%-9K
Net common stock issuance --------799.57%45.56M2,853.16%28.76M1,124.99%15.55M50.01%1.25M--047.82%5.06M-48.40%973.8K-17.51%1.27M
Proceeds from stock option exercised by employees 129.74%245.34K--1.15M--1.15M--426.47K--617.19K--106.79K--0--0--0--0
Net other financing activities -----8.36%25.66K-947.59%-2.06M-769.46%-1.92M-350.73%-202K113.71%35.17K-86.02%28K54.88%-196.51K40.26%-220.8K--80.56K
Cash from discontinued financing activities
Financing cash flow -84.79%210.08K6,013.29%1.16M823.06%44.61M3,563.31%27.25M1,089.86%15.96M143.55%1.38M-99.13%19K63.45%4.83M-50.70%744K-8.44%1.34M
Net cash flow
Beginning cash position 30,526.70%31.37M5,591.69%40.68M-55.01%714.71K1,314.11%14.86M120.78%482.91K-91.50%102.43K-55.01%714.71K-77.18%1.59M-6.08%1.05M-64.91%218.73K
Current changes in cash -3,550.00%-13.13M-1,420.18%-9.31M4,672.62%39.96M7,780.52%25.82M1,627.78%14.38M138.59%380.48K-59.48%-612.28K83.73%-874K-171.55%-336.16K67.94%832.14K
End cash Position 3,678.15%18.25M30,526.70%31.37M5,591.69%40.68M5,591.69%40.68M1,314.11%14.86M120.78%482.91K-91.50%102.43K-55.01%714.71K-55.01%714.71K-6.08%1.05M
Free cash from -1,232.92%-13.34M-1,558.42%-10.47M-4.99%-5.89M-147.84%-2.68M-210.13%-1.58M35.58%-1M74.39%-631.28K35.66%-5.61M-3.93%-1.08M49.87%-508.82K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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