Trifecta Gold Ltd.
TRRFF
$0.13
-$0.01-9.09%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.30K | -56.90K | -211.60K | 308.10K | -117.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.00K | -20.20K | 113.60K | -378.10K | -13.20K |
| Change in Net Operating Assets | -10.60K | 109.70K | -37.50K | -36.00K | -3.20K |
| Cash from Operations | -93.90K | 32.60K | -135.40K | -106.10K | -133.80K |
| Capital Expenditure | -400.00 | -1.00K | -6.90K | -13.10K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.80K | -41.40K | -829.60K | -1.12M | -60.90K |
| Cash from Investing | -126.30K | -42.40K | -836.50K | -1.13M | -60.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 899.30K | -- | 0.00 | 38.60K | 6.03M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -800.00 | -21.00K | -38.60K |
| Cash from Financing | 633.20K | -- | -600.00 | 12.80K | 4.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 413.00K | -9.80K | -972.50K | -1.23M | 4.14M |