Triumph Gold Corp.
TIGCF
$0.48
$0.0510.55%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -372.60K | -647.10K | -291.60K | -1.10M | -236.40K |
| Total Depreciation and Amortization | 300.00 | 500.00 | 500.00 | 500.00 | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 263.60K | 37.20K | 643.90K | -- |
| Change in Net Operating Assets | -309.50K | 79.30K | 150.20K | -39.70K | -303.20K |
| Cash from Operations | -681.70K | -303.80K | -103.70K | -496.50K | -539.10K |
| Capital Expenditure | -86.00K | -25.00K | 0.00 | -186.20K | -19.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -86.00K | -25.00K | 0.00 | -186.20K | -19.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 159.30K | 2.16M | 101.50K | 35.90K | 1.76M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -266.40K | -- | -- | -- |
| Cash from Financing | 114.60K | 1.36M | 73.70K | 25.90K | 1.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -653.10K | 1.03M | -30.00K | -656.80K | 667.30K |