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TDG Gold (TSE:TDG)
:TDG
Canadian Market
TDG
TDG Gold
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TDG Gold (TDG) Cash flow

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4 Followers

TDG Gold Cash Flow

TSE:TDG's free cash flow for Q1 2025 was C$-631.28K. For the 2025 fiscal year, TSE:TDG's free cash flow was decreased by C$3.11M and operating cash flow was C$-531.28K. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ -5.51MC$ -8.59MC$ -13.07MC$ -3.09MC$ -351.50K
Investing Cash Flow
C$ -200.00KC$ 260.68KC$ -851.43KC$ -482.04KC$ -44.59K
Financing Cash Flow
C$ 4.83MC$ 2.96MC$ 16.07MC$ 6.56MC$ 2.14M
End Cash Position
C$ 714.71KC$ 1.59MC$ 6.96MC$ 4.81MC$ 1.82M
Free Cash Flow
C$ -5.61MC$ -8.71MC$ -13.07MC$ -3.36MC$ -366.50K
Currency in CAD

TDG Gold Cash Flow

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