Trifecta Gold Ltd.
TG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -395.70K | -385.20K | -360.20K | -273.90K | -204.80K |
| Total Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.80K | 53.60K | 31.80K | -14.60K | -18.60K |
| Change in Net Operating Assets | -14.30K | -21.40K | -25.80K | 3.10K | -6.00K |
| Cash from Operations | -322.30K | -353.10K | -354.50K | -285.70K | -229.60K |
| Capital Expenditure | -28.40K | -28.50K | -21.70K | -19.20K | -19.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -811.70K | -850.10K | -612.30K | -159.20K | -152.40K |
| Cash from Investing | -840.20K | -878.70K | -634.10K | -178.40K | -171.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.48M | 1.48M | 1.48M | 1.48M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.70K | -36.70K | -36.70K | -- | -- |
| Cash from Financing | 1.05M | 1.05M | 1.05M | 1.08M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.40K | -177.70K | 65.50K | 616.80K | -401.10K |