Trifecta Gold Ltd.
TG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -99.80K | -85.00K | -108.70K | -102.20K | -89.30K |
| Total Depreciation and Amortization | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.30K | 17.00K | 41.30K | -2.80K | -1.90K |
| Change in Net Operating Assets | 1.00K | 10.40K | -18.00K | -7.70K | -6.10K |
| Cash from Operations | -66.50K | -57.50K | -85.50K | -112.80K | -97.30K |
| Capital Expenditure | -5.00K | -6.80K | -16.60K | 0.00 | -5.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.80K | -256.10K | -583.80K | -32.60K | 22.40K |
| Cash from Investing | 55.80K | -262.90K | -600.50K | -32.60K | 17.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 1.48M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -36.70K | -- | -- |
| Cash from Financing | -- | 0.00 | -26.90K | 1.08M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.70K | -320.40K | -712.80K | 935.50K | -80.00K |