Trifecta Gold Ltd.
TG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.67% | 101.64% | -50.02% | -93.21% | -156.46% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -557.84% | -1,175.47% | 630.14% | 572.04% | 364.04% |
| Change in Net Operating Assets | -253.74% | -7.75% | -416.13% | -138.33% | -44.59% |
| Cash from Operations | -25.12% | -2.65% | -20.16% | -40.37% | -90.35% |
| Capital Expenditure | 12.28% | -14.75% | -47.92% | -48.69% | -74.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -129.47% | -124.92% | -427.64% | -432.61% | -467.11% |
| Cash from Investing | -124.84% | -121.12% | -386.83% | -389.91% | -428.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 310.60% | 310.60% | 307.99% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -64.58% | -62.40% | -- | -- | -- |
| Cash from Financing | 312.34% | 312.39% | 298.45% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,184.97% | 3,839.08% | 401.75% | 72.97% | 49.47% |