Trifecta Gold Ltd.
TRRFF
$0.14
$0.0111.16%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -77.80K | -120.70K | 5.90K | -410.90K | -395.70K |
| Total Depreciation and Amortization | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -297.90K | -245.40K | -342.00K | 77.40K | 87.80K |
| Change in Net Operating Assets | 33.00K | -75.70K | -27.80K | -9.80K | -14.30K |
| Cash from Operations | -342.70K | -441.80K | -363.90K | -343.30K | -322.30K |
| Capital Expenditure | -21.00K | -25.00K | -24.90K | -28.40K | -28.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.05M | -1.95M | -1.38M | -840.00K | -811.70K |
| Cash from Investing | -2.07M | -1.98M | -1.40M | -868.50K | -840.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.07M | 6.07M | 6.07M | 6.03M | 1.48M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.40K | -60.40K | -59.60K | -75.30K | -36.70K |
| Cash from Financing | 4.35M | 4.35M | 4.35M | 4.31M | 1.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.93M | 1.93M | 2.58M | 3.09M | -108.40K |