Triumph Gold Corp.
TIG.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -236.40K | -175.90K | -96.40K | -153.30K | -114.10K |
Total Depreciation and Amortization | 400.00 | 600.00 | 600.00 | 900.00 | 900.00 |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -6.40K | -- | -- | -- |
Change in Net Operating Assets | -303.20K | 181.90K | 86.00K | 78.20K | 40.00K |
Cash from Operations | -539.10K | 100.00 | -9.70K | -74.20K | -73.20K |
Capital Expenditure | -19.50K | 0.00 | 0.00 | 0.00 | -9.50K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -19.50K | 0.00 | 0.00 | 0.00 | -9.50K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 1.76M | 0.00 | 0.00 | 0.00 | 35.00K |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 1.23M | 0.00 | 0.00 | 0.00 | 26.00K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 667.30K | 100.00 | -9.70K | -74.20K | -56.70K |