Triumph Gold Corp.
TIG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -647.10K | -291.60K | -1.10M | -236.40K | -175.90K |
| Total Depreciation and Amortization | 500.00 | 500.00 | 500.00 | 400.00 | 600.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 263.60K | 37.20K | 643.90K | -- | -6.40K |
| Change in Net Operating Assets | 79.30K | 150.20K | -39.70K | -303.20K | 181.90K |
| Cash from Operations | -303.80K | -103.70K | -496.50K | -539.10K | 100.00 |
| Capital Expenditure | -25.00K | 0.00 | -186.20K | -19.50K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -25.00K | 0.00 | -186.20K | -19.50K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.16M | 101.50K | 35.90K | 1.76M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -266.40K | -- | -- | -- | -- |
| Cash from Financing | 1.36M | 73.70K | 25.90K | 1.23M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.03M | -30.00K | -656.80K | 667.30K | 100.00 |