Trifecta Gold Ltd.
TRRFF
$0.1959
-$0.0241-10.96%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.76% | -41.67% | -385.27% | -208.76% | -157.35% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,800.00% | 454.17% | 909.80% | 58.82% | 47.22% |
| Change in Net Operating Assets | 116.39% | 73.33% | -265.14% | 54.17% | 59.06% |
| Cash from Operations | 31.65% | 2.38% | -411.98% | -98.94% | -82.89% |
| Capital Expenditure | 1.96% | -- | -17.73% | -100.00% | -121.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 171.43% | -1,299.45% | -346.67% | -26.36% | -10.04% |
| Cash from Investing | 222.54% | -1,336.61% | -314.71% | -26.85% | -23.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.63% | -315.03% | -341.36% | 1,235.32% | -161.44% |