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 | -514.40K | -778.80K | -781.60K | -886.10K | -987.70K |
| Total Depreciation and Amortization | 3.80K | 4.60K | 5.10K | 6.10K | 8.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.90K | -2.90K | 0.00 | -2.90K | 76.80K |
| Change in Net Operating Assets | 235.40K | 190.80K | 27.40K | -1.14M | -1.01M |
| Cash from Operations | -278.00K | -586.30K | -749.10K | -2.02M | -1.91M |
| Capital Expenditure | -38.90K | -38.90K | -43.10K | -108.90K | -81.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -38.90K | -38.90K | -43.10K | -108.90K | -81.90K |
| Total Debt Issued | -- | -- | -- | -- | 13.10K |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -661.70K | -661.70K |
| Issuance of Common Stock | 52.50K | 52.50K | 152.50K | 3.73M | 3.72M |
| Repurchase of Common Stock | -- | -1.40K | -1.40K | -1.40K | -1.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 38.90K | 37.90K | 112.30K | 2.27M | 2.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -278.00K | -587.30K | -679.90K | 138.00K | 273.00K |
