Triumph Gold Corp.
TIGCF
$0.35
-$0.02-4.16%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.28M | -1.81M | -1.61M | -662.00K | -539.70K |
| Total Depreciation and Amortization | 1.90K | 2.00K | 2.10K | 2.50K | 3.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 944.70K | 674.70K | 637.50K | -6.40K | -6.40K |
| Change in Net Operating Assets | -113.40K | -10.80K | -75.00K | 42.90K | 386.10K |
| Cash from Operations | -1.44M | -1.14M | -1.05M | -622.90K | -157.00K |
| Capital Expenditure | -230.70K | -205.70K | -205.70K | -19.50K | -9.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -230.70K | -205.70K | -205.70K | -19.50K | -9.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.06M | 1.90M | 1.80M | 1.76M | 35.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -266.40K | -- | -- | -- | -- |
| Cash from Financing | 2.69M | 1.33M | 1.25M | 1.23M | 26.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.01M | -19.40K | 900.00 | 583.50K | -140.50K |