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 | 5.90K | -410.90K | -395.70K | -385.20K | -360.20K |
| Total Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -342.00K | 77.40K | 87.80K | 53.60K | 31.80K |
| Change in Net Operating Assets | -27.80K | -9.80K | -14.30K | -21.40K | -25.80K |
| Cash from Operations | -363.90K | -343.30K | -322.30K | -353.10K | -354.50K |
| Capital Expenditure | -24.90K | -28.40K | -28.40K | -28.50K | -21.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.38M | -840.00K | -811.70K | -850.10K | -612.30K |
| Cash from Investing | -1.40M | -868.50K | -840.20K | -878.70K | -634.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.07M | 6.03M | 1.48M | 1.48M | 1.48M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -59.60K | -75.30K | -36.70K | -36.70K | -36.70K |
| Cash from Financing | 4.35M | 4.31M | 1.05M | 1.05M | 1.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.58M | 3.09M | -108.40K | -177.70K | 65.50K |