Triumph Gold Corp.
TIGCF
$0.1771
-$0.0099-5.29%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.30% | 39.09% | 47.92% | -0.62% | 23.49% |
| Total Depreciation and Amortization | -50.98% | -50.82% | -54.22% | -81.60% | -88.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -120.69% | -103.78% | -103.46% | -100.00% |
| Change in Net Operating Assets | 56.57% | 133.84% | 123.31% | 120.27% | 104.25% |
| Cash from Operations | 16.85% | 92.24% | 85.46% | 63.51% | 48.99% |
| Capital Expenditure | 54.76% | 91.28% | 52.50% | 52.50% | 44.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 54.76% | 91.28% | 52.50% | 52.50% | 44.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Common Stock | 1,053.70% | -99.06% | -98.59% | -98.59% | -95.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 991.63% | -98.85% | -98.28% | -98.33% | -95.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.82% | -201.81% | -201.83% | -200.32% | -189.98% |