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 | 73.28% | 1.79% | 47.80% | 40.29% | -145.28% |
Total Depreciation and Amortization | -57.14% | -35.71% | -52.63% | -61.11% | -92.27% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | -- | -103.78% | -- |
Change in Net Operating Assets | 107.73% | 191.78% | 103.55% | -80.75% | -62.33% |
Cash from Operations | 96.95% | 68.69% | 94.57% | -1,146.39% | -2,528.10% |
Capital Expenditure | -- | 100.00% | 87.38% | -1,125.00% | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | 100.00% | 87.38% | -1,125.00% | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | 100.00% |
Issuance of Common Stock | -- | -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 | 100.00% | -100.00% | -98.81% | 32.99% | -118.18% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 96.96% | 55.52% | -107.45% | -5,625.00% | -4,733.33% |