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 | 362.44% | -17.64% | -17.41% | 21.80% | -6.36% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,764.39% | -140.87% | 90.00% | -58.84% | 1,575.00% |
| Change in Net Operating Assets | -1,025.00% | -420.00% | -90.38% | 157.78% | -133.77% |
| Cash from Operations | 20.70% | -101.20% | -15.65% | 32.75% | 24.20% |
| Capital Expenditure | -- | 100.00% | 26.47% | 59.04% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,740.72% | -200.16% | 123.74% | 56.13% | -1,690.80% |
| Cash from Investing | -1,762.23% | -209.14% | 121.22% | 56.22% | -1,742.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.36% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.60% | -- | -- | 100.00% | -- |
| Cash from Financing | -99.70% | -- | -- | 100.00% | -102.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.66% | 38,779.44% | 96.66% | 55.05% | -176.19% |