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CA Stock MarketDetailed Quotes
TDG TDG Gold Corp
- 0.120
- -0.005-4.00%
15min DelayMarket Closed Dec 13 16:00 ET
17.44MMarket Cap-3.00P/E (TTM)
0.120High0.100Low913.00KVolume0.115Open0.125Pre Close93.92KTurnover0.28052wk High0.63%Turnover Ratio145.33MShares0.08552wk Low-0.04EPS TTM17.44MFloat Cap0.750Historical HighLossP/E (Static)145.33MShs Float0.085Historical Low-0.04EPS LYR16.00%Amplitude--Dividend TTM2.35P/B1Lot Size--Div YieldTTM
TDG Gold Corp Key Stats
Quarterly+Annual
YOY
| (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 35.89%-5.51M | -3.93%-1.08M | 59.72%-408.82K | -41.95%-1.55M | 54.70%-2.46M | 34.26%-8.59M | 40.00%-1.04M | 49.66%-1.01M | 75.35%-1.09M | -11.51%-5.44M |
| Net income from continuing operations | 31.58%-4.59M | 45.91%-713.6K | -26.94%-1.06M | 21.14%-985.05K | 44.60%-1.83M | 41.85%-6.71M | 39.72%-1.32M | 31.17%-836.37K | 71.65%-1.25M | 11.40%-3.31M |
| Depreciation and amortization | 4.85%102.97K | 2.03%25.89K | -9.77%25.89K | 16.94%25.8K | 15.03%25.38K | 85.87%98.2K | 67.29%25.38K | 128.58%28.7K | 75.74%22.06K | 75.76%22.06K |
| Remuneration paid in stock | 2,106.15%413.54K | 1,582.09%137.88K | 15,651.03%159.87K | 2,775.36%84.82K | 370.39%30.97K | -90.65%18.75K | -95.64%8.2K | --1.02K | 19.19%2.95K | -34.56%6.58K |
| Other non cashItems | 75.87%-442.73K | 81.23%-39.56K | 98.63%-1.66K | 101.09%3.33K | 66.18%-404.84K | 5.15%-1.83M | 61.67%-210.8K | 15.64%-121.35K | -49.34%-305.71K | -15.54%-1.2M |
| Change In working capital | -525.00%-986.92K | -207.31%-490.77K | 639.23%468.73K | -256.57%-682K | 70.65%-282.88K | -198.99%-157.91K | -43.07%457.32K | 87.02%-86.93K | 176.72%435.6K | -634.33%-963.9K |
| -Change in receivables | -243.13%-533.79K | -330.18%-89.46K | -106.96%-4.67K | -155.05%-457.87K | 103.61%18.21K | 219.80%372.94K | 93.73%-20.8K | -69.34%67.13K | 2,909.36%831.71K | -199.26%-505.1K |
| -Change in prepaid assets | -201.24%-178.74K | -469.56%-38.9K | 456.58%59.42K | -202.75%-194.85K | 73.91%-4.42K | 511.61%176.55K | 53.41%-6.83K | 116.43%10.68K | 1,523.08%189.63K | -113.89%-16.93K |
| -Change in payables and accrued expense | 61.21%-274.4K | -174.73%-362.41K | 351.31%413.98K | 95.00%-29.29K | 32.86%-296.68K | -260.06%-707.39K | -57.82%484.94K | 80.00%-164.73K | -392.36%-585.74K | -424.14%-441.87K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 35.89%-5.51M | -3.93%-1.08M | 59.72%-408.82K | -41.95%-1.55M | 54.70%-2.46M | 34.26%-8.59M | 40.00%-1.04M | 49.66%-1.01M | 75.35%-1.09M | -11.51%-5.44M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -176.72%-200K | 0 | -317.84%-100K | 0 | -183.41%-100K | 130.62%260.68K | 0 | 214.77%45.91K | 94.89K | 121.32%119.88K |
| Net PPE purchase and sale | 19.68%-100K | --0 | ---100K | --0 | --0 | ---124.5K | --0 | --0 | ---25K | ---99.5K |
| Net other investing changes | -125.96%-100K | --0 | --0 | --0 | -145.58%-100K | 145.24%385.18K | --0 | 214.77%45.91K | --119.89K | 139.02%219.38K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -176.72%-200K | --0 | -317.84%-100K | --0 | -183.41%-100K | 130.62%260.68K | --0 | 214.77%45.91K | --94.89K | 121.32%119.88K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 63.45%4.83M | -50.70%744K | -8.44%1.34M | 6,850.58%567.05K | 26,062.86%2.18M | -81.60%2.96M | 3,631.94%1.51M | -83.48%1.46M | -100.22%-8.4K | -100.25%-8.4K |
| Net issuance payments of debt | -3.57%-34.8K | -7.14%-9K | -7.14%-9K | 0.00%-8.4K | 0.00%-8.4K | -1,100.00%-33.6K | -200.00%-8.4K | ---8.4K | ---8.4K | ---8.4K |
| Net common stock issuance | 47.82%5.06M | -48.40%973.8K | -17.51%1.27M | --832K | --1.99M | -80.26%3.43M | --1.89M | -84.21%1.54M | --0 | --0 |
| Net other financing activities | 54.88%-196.51K | 40.26%-220.8K | --80.56K | ---256.55K | --200.28K | 66.05%-435.5K | -825.73%-369.62K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 63.45%4.83M | -50.70%744K | -8.44%1.34M | 6,850.58%567.05K | 26,062.86%2.18M | -81.60%2.96M | 3,631.94%1.51M | -83.48%1.46M | -100.22%-8.4K | -100.25%-8.4K |
| Net cash flow | ||||||||||
| Beginning cash position | -77.18%1.59M | -6.08%1.05M | -64.91%218.73K | -26.13%1.2M | -77.18%1.59M | 44.71%6.96M | -87.55%1.12M | -71.34%623.39K | -41.39%1.63M | 44.71%6.96M |
| Current changes in cash | 83.73%-874K | -171.55%-336.16K | 67.94%832.14K | 2.14%-986.05K | 92.80%-383.93K | -349.79%-5.37M | 123.21%469.82K | -92.72%495.51K | -65.73%-1.01M | -162.91%-5.33M |
| End cash Position | -55.01%714.71K | -55.01%714.71K | -6.08%1.05M | -64.91%218.73K | -26.13%1.2M | -77.18%1.59M | -77.18%1.59M | -87.55%1.12M | -71.34%623.39K | -41.39%1.63M |
| Free cash from | 35.66%-5.61M | -3.93%-1.08M | 49.87%-508.82K | -38.78%-1.55M | 55.52%-2.46M | 33.31%-8.71M | 40.00%-1.04M | 49.66%-1.01M | 74.79%-1.12M | -13.55%-5.54M |
| 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 with Explanatory Notes | -- | -- | -- | -- | 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.