Triumph Gold Corp.
TIG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -662.00K | -539.70K | -514.40K | -778.80K | -781.60K |
| Total Depreciation and Amortization | 2.50K | 3.00K | 3.80K | 4.60K | 5.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.40K | -6.40K | -2.90K | -2.90K | 0.00 |
| Change in Net Operating Assets | 42.90K | 386.10K | 235.40K | 190.80K | 27.40K |
| Cash from Operations | -622.90K | -157.00K | -278.00K | -586.30K | -749.10K |
| Capital Expenditure | -19.50K | -9.50K | -38.90K | -38.90K | -43.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.50K | -9.50K | -38.90K | -38.90K | -43.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 1.76M | 35.00K | 52.50K | 52.50K | 152.50K |
| Repurchase of Common Stock | -- | -- | -- | -1.40K | -1.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.23M | 26.00K | 38.90K | 37.90K | 112.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 583.50K | -140.50K | -278.00K | -587.30K | -679.90K |