Trifecta Gold Ltd.
TG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -211.60K | 308.10K | -117.40K | -99.80K | -85.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.60K | -378.10K | -13.20K | 32.30K | 17.00K |
| Change in Net Operating Assets | -37.50K | -36.00K | -3.20K | 1.00K | 10.40K |
| Cash from Operations | -135.40K | -106.10K | -133.80K | -66.50K | -57.50K |
| Capital Expenditure | -6.90K | -13.10K | 0.00 | -5.00K | -6.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -829.60K | -1.12M | -60.90K | 60.80K | -256.10K |
| Cash from Investing | -836.50K | -1.13M | -60.90K | 55.80K | -262.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 38.60K | 6.03M | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -800.00 | -21.00K | -38.60K | -- | 0.00 |
| Cash from Financing | -600.00 | 12.80K | 4.33M | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -972.50K | -1.23M | 4.14M | -10.70K | -320.40K |