Triumph Gold Corp. TIG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -749.50K | -377.70K | -647.10K | -291.60K | -1.10M |
| Total Depreciation and Amortization | 300.00 | 300.00 | 500.00 | 500.00 | 500.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 330.40K | -- | 263.60K | 37.20K | 643.90K |
| Change in Net Operating Assets | 167.00K | -313.70K | 79.30K | 150.20K | -39.70K |
| Cash from Operations | -251.70K | -691.10K | -303.80K | -103.70K | -496.50K |
| Capital Expenditure | -29.90K | -87.10K | -25.00K | 0.00 | -186.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -29.90K | -87.10K | -25.00K | 0.00 | -186.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.06M | 159.30K | 2.16M | 101.50K | 35.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -266.40K | -- | -- |
| Cash from Financing | 3.66M | 116.10K | 1.36M | 73.70K | 25.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.37M | -662.10K | 1.03M | -30.00K | -656.80K |