CA Stock MarketDetailed Quotes

Trans Canada Gold Corp (TTG)

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  • 0.100
  • 0.0000.00%
15min DelayMarket Closed Jan 15 16:00 ET
5.13MMarket Cap-10.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Trans Canada Gold Corp (TTG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
44.72%-23.26K
-26.22%149.1K
-87.13%20.93K
-84.33%68.14K
1,507.19%102.11K
89.52%-42.08K
224.03%202.09K
294.54%162.64K
1,296.31%434.78K
-71.09%6.35K
Net income from continuing operations
-123.63%-20.55K
33.08%-343.11K
23.65%-479.53K
-100.53%-346
-47.40%49.81K
293.45%86.95K
50.26%-512.74K
27.22%-628.05K
191.48%65.55K
224.84%94.71K
Operating gains losses
----
--114.01K
----
----
----
----
----
----
----
----
Depreciation and amortization
-25.60%10.31K
388.31%370.69K
833.96%304.43K
-50.19%17.53K
329.08%34.88K
--13.86K
498.53%75.91K
205.37%32.6K
11,106.69%35.19K
1,722.42%8.13K
Asset impairment expenditure
----
--0
----
----
----
----
-24.74%560.73K
----
----
----
Remuneration paid in stock
----
--0
----
----
----
----
--126.52K
----
----
----
Other non cashItems
15.48%813
-0.40%2.75K
-52.07%615
46.03%717
44.60%710
43.09%704
46.65%2.76K
173.56%1.28K
4.25%491
4.47%491
Change In working capital
90.37%-13.83K
109.33%4.77K
17.03%81.41K
-84.94%50.24K
117.23%16.71K
59.80%-143.59K
-147.22%-51.09K
200.11%69.56K
866.05%333.55K
-200.05%-96.97K
-Change in receivables
116.73%3.81K
167.60%45.38K
1,155.93%16.75K
-48.10%36.51K
111.14%14.9K
-930.50%-22.77K
-376.90%-67.13K
43.86%-1.59K
12,867.70%70.35K
-346.20%-133.68K
-Change in prepaid assets
102.07%6.48K
48.40%-1.11K
-109.60%-6.31K
-97.85%5.99K
5,527.18%312.06K
8.18%-312.86K
-38.14%-2.16K
1,227.90%65.7K
3,897.12%278.64K
2.81%-5.75K
-Change in payables and accrued expense
-112.56%-24.12K
-317.13%-39.5K
1,203.07%70.97K
150.15%7.74K
-830.67%-310.25K
1,445.65%192.04K
-78.72%18.19K
-82.89%5.45K
-154.94%-15.44K
-12.52%42.46K
Cash from discontinued investing activities
Operating cash flow
44.72%-23.26K
-26.22%149.1K
-87.13%20.93K
-84.33%68.14K
1,507.19%102.11K
89.52%-42.08K
224.03%202.09K
294.54%162.64K
1,296.31%434.78K
-71.09%6.35K
Investing cash flow
Cash flow from continuing investing activities
0
41.08%-297.31K
112.57%14.44K
91.67%-32.49K
-2.7K
-276.56K
-504.64K
-114.82K
-389.82K
0
Net PPE purchase and sale
--0
41.08%-297.31K
112.57%14.44K
91.67%-32.49K
---2.7K
---276.56K
---504.64K
---114.82K
---389.82K
--0
Cash from discontinued investing activities
Investing cash flow
--0
41.08%-297.31K
112.57%14.44K
91.67%-32.49K
---2.7K
---276.56K
---504.64K
---114.82K
---389.82K
--0
Financing cash flow
Cash flow from continuing financing activities
0
-30.20%349K
Net common stock issuance
----
--0
----
----
----
----
-30.20%349K
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
--0
----
----
----
----
-30.20%349K
----
----
----
Net cash flow
Beginning cash position
-30.96%330.48K
10.75%478.69K
260.49%295.11K
603.00%259.46K
423.83%160.05K
10.75%478.69K
354.16%432.24K
416.81%81.86K
-29.27%36.91K
1.15%30.55K
Current changes in cash
92.70%-23.26K
-419.05%-148.21K
-91.09%35.37K
-20.69%35.65K
1,464.71%99.41K
20.67%-318.64K
-86.22%46.45K
-4.70%396.83K
223.70%44.96K
-71.09%6.35K
End cash Position
91.95%307.22K
-30.96%330.48K
-30.96%330.48K
260.49%295.11K
603.00%259.46K
423.83%160.05K
10.75%478.69K
10.75%478.69K
416.81%81.86K
-29.27%36.91K
Free cash from
92.70%-23.26K
33.85%-200.14K
-134.64%-16.57K
-20.69%35.65K
1,464.71%99.41K
20.67%-318.64K
-85.68%-302.55K
157.20%47.83K
223.70%44.96K
-71.09%6.35K
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
--
--
--
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 44.72%-23.26K-26.22%149.1K-87.13%20.93K-84.33%68.14K1,507.19%102.11K89.52%-42.08K224.03%202.09K294.54%162.64K1,296.31%434.78K-71.09%6.35K
Net income from continuing operations -123.63%-20.55K33.08%-343.11K23.65%-479.53K-100.53%-346-47.40%49.81K293.45%86.95K50.26%-512.74K27.22%-628.05K191.48%65.55K224.84%94.71K
Operating gains losses ------114.01K--------------------------------
Depreciation and amortization -25.60%10.31K388.31%370.69K833.96%304.43K-50.19%17.53K329.08%34.88K--13.86K498.53%75.91K205.37%32.6K11,106.69%35.19K1,722.42%8.13K
Asset impairment expenditure ------0-----------------24.74%560.73K------------
Remuneration paid in stock ------0------------------126.52K------------
Other non cashItems 15.48%813-0.40%2.75K-52.07%61546.03%71744.60%71043.09%70446.65%2.76K173.56%1.28K4.25%4914.47%491
Change In working capital 90.37%-13.83K109.33%4.77K17.03%81.41K-84.94%50.24K117.23%16.71K59.80%-143.59K-147.22%-51.09K200.11%69.56K866.05%333.55K-200.05%-96.97K
-Change in receivables 116.73%3.81K167.60%45.38K1,155.93%16.75K-48.10%36.51K111.14%14.9K-930.50%-22.77K-376.90%-67.13K43.86%-1.59K12,867.70%70.35K-346.20%-133.68K
-Change in prepaid assets 102.07%6.48K48.40%-1.11K-109.60%-6.31K-97.85%5.99K5,527.18%312.06K8.18%-312.86K-38.14%-2.16K1,227.90%65.7K3,897.12%278.64K2.81%-5.75K
-Change in payables and accrued expense -112.56%-24.12K-317.13%-39.5K1,203.07%70.97K150.15%7.74K-830.67%-310.25K1,445.65%192.04K-78.72%18.19K-82.89%5.45K-154.94%-15.44K-12.52%42.46K
Cash from discontinued investing activities
Operating cash flow 44.72%-23.26K-26.22%149.1K-87.13%20.93K-84.33%68.14K1,507.19%102.11K89.52%-42.08K224.03%202.09K294.54%162.64K1,296.31%434.78K-71.09%6.35K
Investing cash flow
Cash flow from continuing investing activities 041.08%-297.31K112.57%14.44K91.67%-32.49K-2.7K-276.56K-504.64K-114.82K-389.82K0
Net PPE purchase and sale --041.08%-297.31K112.57%14.44K91.67%-32.49K---2.7K---276.56K---504.64K---114.82K---389.82K--0
Cash from discontinued investing activities
Investing cash flow --041.08%-297.31K112.57%14.44K91.67%-32.49K---2.7K---276.56K---504.64K---114.82K---389.82K--0
Financing cash flow
Cash flow from continuing financing activities 0-30.20%349K
Net common stock issuance ------0-----------------30.20%349K------------
Cash from discontinued financing activities
Financing cash flow ------0-----------------30.20%349K------------
Net cash flow
Beginning cash position -30.96%330.48K10.75%478.69K260.49%295.11K603.00%259.46K423.83%160.05K10.75%478.69K354.16%432.24K416.81%81.86K-29.27%36.91K1.15%30.55K
Current changes in cash 92.70%-23.26K-419.05%-148.21K-91.09%35.37K-20.69%35.65K1,464.71%99.41K20.67%-318.64K-86.22%46.45K-4.70%396.83K223.70%44.96K-71.09%6.35K
End cash Position 91.95%307.22K-30.96%330.48K-30.96%330.48K260.49%295.11K603.00%259.46K423.83%160.05K10.75%478.69K10.75%478.69K416.81%81.86K-29.27%36.91K
Free cash from 92.70%-23.26K33.85%-200.14K-134.64%-16.57K-20.69%35.65K1,464.71%99.41K20.67%-318.64K-85.68%-302.55K157.20%47.83K223.70%44.96K-71.09%6.35K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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