Triumph Gold Corp.
TIG.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -107.19% | -16.80% | 73.28% | 1.79% | 47.80% |
Total Depreciation and Amortization | -55.56% | -57.14% | -57.14% | -35.71% | -52.63% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -120.69% | -- | -- | -- |
Change in Net Operating Assets | -858.00% | 483.01% | 107.73% | 191.78% | 103.55% |
Cash from Operations | -636.48% | 100.08% | 96.95% | 68.69% | 94.57% |
Capital Expenditure | -105.26% | 100.00% | -- | 100.00% | 87.38% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -105.26% | 100.00% | -- | 100.00% | 87.38% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 4,926.86% | -100.00% | -- | -100.00% | -99.03% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 4,615.00% | -100.00% | 100.00% | -100.00% | -98.81% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1,276.90% | 100.07% | 96.96% | 55.52% | -107.45% |