Triumph Gold Corp.
TIG.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$741 | -CA$1,194 | -CA$1,520 | -CA$5,146 |
| Dep. & Amort. | CA$4 | CA$8 | CA$85 | CA$112 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$101 |
| Change in WC | CA$533 | -CA$1,542 | CA$840 | CA$897 |
| Other Non-Cash | -CA$9 | -CA$4 | CA$216 | -CA$28 |
| Operating Cash Flow | -CA$213 | -CA$2,732 | -CA$379 | -CA$4,065 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$13 | -CA$147 | -CA$10 | -CA$193 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$13 | -CA$147 | -CA$10 | -CA$193 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | -CA$73 | -CA$104 |
| Stock Issued | CA$35 | CA$3,732 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$662 | CA$422 | CA$135 |
| Financing Cash Flow | CA$35 | CA$3,071 | CA$350 | CA$31 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$191 | CA$191 | -CA$39 | -CA$4,227 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$193 | CA$3 | CA$42 | CA$4,268 |
| End Cash | CA$2 | CA$193 | CA$3 | CA$42 |
| Free Cash Flow | -CA$213 | -CA$2,880 | -CA$389 | -CA$4,257 |