Trifecta Gold Ltd.
TG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 59.05% | 73.11% | -168.68% | 362.44% | -17.64% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -197.03% | -117.78% | 130.04% | -2,764.39% | -140.87% |
| Change in Net Operating Assets | -109.66% | 392.53% | -4.17% | -1,025.00% | -420.00% |
| Cash from Operations | -388.04% | 124.08% | -27.62% | 20.70% | -101.20% |
| Capital Expenditure | 60.00% | 85.51% | 47.33% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -203.86% | 95.01% | 25.99% | -1,740.72% | -200.16% |
| Cash from Investing | -197.88% | 94.93% | 26.24% | -1,762.23% | -209.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -99.36% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 96.19% | 45.60% | -- |
| Cash from Financing | -- | -- | -104.69% | -99.70% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,314.29% | 98.99% | 20.77% | -129.66% | 38,779.44% |