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 | 47.92% | -0.62% | 23.49% | 24.57% | 33.47% |
| Total Depreciation and Amortization | -54.22% | -81.60% | -88.89% | -90.83% | -90.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.78% | -103.46% | -100.00% | -101.76% | -14.29% |
| Change in Net Operating Assets | 123.31% | 120.27% | 104.25% | -276.47% | -208.23% |
| Cash from Operations | 85.46% | 63.51% | 48.99% | -581.18% | -408.40% |
| Capital Expenditure | 52.50% | 52.50% | 44.53% | -1,314.29% | 3.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 52.50% | 52.50% | 44.53% | -1,314.29% | 3.31% |
| Total Debt Issued | -- | -- | -- | -- | -97.59% |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | -806.44% | -568.38% |
| Issuance of Common Stock | -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 | -98.28% | -98.33% | -95.12% | 727.51% | 545.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.83% | -200.32% | -189.98% | 553.95% | 348.86% |
