Trifecta Gold Ltd.
TG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 383.44% | -14.87% | -11.76% | -41.67% | -385.27% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,015.50% | -371.43% | 1,800.00% | 454.17% | 909.80% |
| Change in Net Operating Assets | -100.00% | 58.44% | 116.39% | 73.33% | -265.14% |
| Cash from Operations | -24.09% | -18.62% | 31.65% | 2.38% | -411.98% |
| Capital Expenditure | 21.08% | -- | 1.96% | -- | -17.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.02% | -86.81% | 171.43% | -1,299.45% | -346.67% |
| Cash from Investing | -88.86% | -86.81% | 222.54% | -1,336.61% | -314.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 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 | 147.58% | 300.94% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.21% | 342.41% | 86.63% | -315.03% | -341.36% |