Trifecta Gold Ltd.
TRRFF
$0.22
$0.0210.20%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 308.10K | -117.40K | -99.80K | -85.00K | -108.70K |
| Total Depreciation and Amortization | -- | -- | -- | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -378.10K | -13.20K | 32.30K | 17.00K | 41.30K |
| Change in Net Operating Assets | -36.00K | -3.20K | 1.00K | 10.40K | -18.00K |
| Cash from Operations | -106.10K | -133.80K | -66.50K | -57.50K | -85.50K |
| Capital Expenditure | -13.10K | 0.00 | -5.00K | -6.80K | -16.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.12M | -60.90K | 60.80K | -256.10K | -583.80K |
| Cash from Investing | -1.13M | -60.90K | 55.80K | -262.90K | -600.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 38.60K | 6.03M | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.00K | -38.60K | -- | 0.00 | -36.70K |
| Cash from Financing | 12.80K | 4.33M | -- | 0.00 | -26.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.23M | 4.14M | -10.70K | -320.40K | -712.80K |