Trifecta Gold Ltd. TG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 79.64% | 42.18% | -148.94% | 383.44% | -14.87% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -365.91% | -163.47% | 568.24% | -1,015.50% | -371.43% |
| Change in Net Operating Assets | -240.63% | 11,020.00% | -460.58% | -100.00% | 58.44% |
| Cash from Operations | 27.95% | 149.62% | -135.48% | -24.09% | -18.62% |
| Capital Expenditure | -- | 80.00% | -1.47% | 21.08% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.99% | -169.08% | -223.94% | -92.02% | -86.81% |
| Cash from Investing | -112.81% | -177.06% | -218.18% | -88.86% | -86.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -85.10% | -- | -- | -- | 307.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 42.78% | -- |
| Cash from Financing | -85.01% | -- | -- | 147.58% | 300.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.76% | 6.54% | -203.53% | -72.21% | 342.41% |