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TDG Gold
TDG

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TDG Gold Cash Flow StatementCash Flow Statement Waterfall

TDG Gold Cash Flow Statement

Operating Activities
Metric20182019202020212022202320242025LTM
CA$-4.594MCA$-6.963MCA$-15.027M
CA$102.966KCA$107.636KCA$113.422K
-CA$66.61K-
CA$0.414MCA$1.432MCA$1.3M
CA$-986.92KCA$682.933KCA$644.932K
CA$-0.443MCA$-1.074MCA$-2.693M
CA$-5.507MCA$-5.748MCA$-15.662M
Investing Activities
Metric20182019202020212022202320242025LTM
CA$-100KCA$-139.232KCA$-62.819K
-CA$1.28M-
---
---
CA$-0.1MCA$-0.039MCA$1.241M
CA$-0.2MCA$1.102MCA$1.178M
Financing Activities
Metric20182019202020212022202320242025LTM
CA$-34.8KCA$-37.2KCA$-28.2K
CA$5.064MCA$44.648MCA$45.234M
---
CA$-196.509K-CA$547.548K
CA$4.833MCA$44.611MCA$45.753M
Cash Position
Metric20182019202020212022202320242025LTM
CA$1.589MCA$0.715MCA$0.102M
CA$-0.874MCA$39.965MCA$31.269M
CA$0.715MCA$40.679MCA$31.372M
CA$-5.507MCA$-5.748MCA$-15.662M
CA$-100KCA$-39.233KCA$-62.817K
CA$-5.607MCA$-5.787MCA$-15.725M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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