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 | -93.21% | -156.46% | 19.07% | 39.43% | 57.91% |
| Total Depreciation and Amortization | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 572.04% | 364.04% | 279.66% | -78.05% | -228.28% |
| Change in Net Operating Assets | -138.33% | -44.59% | -686.36% | -20.51% | -130.77% |
| Cash from Operations | -40.37% | -90.35% | -132.31% | -89.71% | -56.51% |
| Capital Expenditure | -48.69% | -74.85% | -33.13% | 23.20% | 26.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -432.61% | -467.11% | -345.63% | -218.40% | 10.14% |
| Cash from Investing | -389.91% | -428.70% | -312.56% | -137.87% | 12.32% |
| 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 | 72.97% | 49.47% | 121.38% | 373.40% | -17.18% |