Triumph Gold Corp.
TIGCF
$0.1459
$0.016813.01%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -96.40K | -153.30K | -114.10K | -150.60K | -360.80K |
| Total Depreciation and Amortization | 600.00 | 900.00 | 900.00 | 1.40K | 1.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -2.90K | -- |
| Change in Net Operating Assets | 86.00K | 78.20K | 40.00K | 31.20K | 41.40K |
| Cash from Operations | -9.70K | -74.20K | -73.20K | -120.90K | -318.00K |
| Capital Expenditure | 0.00 | 0.00 | -9.50K | -29.40K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -9.50K | -29.40K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 35.00K | 17.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | 26.00K | 12.90K | -1.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.70K | -74.20K | -56.70K | -137.40K | -319.00K |
