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TDG Gold (TSE:TDG)
:TDG
Canadian Market

TDG Gold (TDG) Cash flow

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TDG Gold Cash Flow

TSE:TDG's free cash flow for Q4 2025 was C$-2.68M. For the 2025 fiscal year, TSE:TDG's free cash flow was decreased by C$-180.02K and operating cash flow was C$-2.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -5.75MC$ -5.51MC$ -8.59MC$ -13.07MC$ -3.09M
Investing Cash Flow
C$ 1.10MC$ -200.00KC$ 260.68KC$ -851.43KC$ -482.04K
Financing Cash Flow
C$ 44.61MC$ 4.83MC$ 2.96MC$ 16.07MC$ 6.56M
End Cash Position
C$ 40.68MC$ 714.71KC$ 1.59MC$ 6.96MC$ 4.81M
Free Cash Flow
C$ -5.79MC$ -5.61MC$ -8.71MC$ -13.07MC$ -3.36M
Currency in CAD

TDG Gold Cash Flow