Triumph Gold Corp.
TIGCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$741 | -$1,194 | -$1,520 | -$5,146 |
| Dep. & Amort. | $4 | $8 | $85 | $112 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $101 |
| Change in WC | $533 | -$1,542 | $840 | $897 |
| Other Non-Cash | -$9 | -$4 | $216 | -$28 |
| Operating Cash Flow | -$213 | -$2,732 | -$379 | -$4,065 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$147 | -$10 | -$193 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$13 | -$147 | -$10 | -$193 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$73 | -$104 |
| Stock Issued | $35 | $3,732 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$662 | $422 | $135 |
| Financing Cash Flow | $35 | $3,071 | $350 | $31 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$191 | $191 | -$39 | -$4,227 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $193 | $3 | $42 | $4,268 |
| End Cash | $2 | $193 | $3 | $42 |
| Free Cash Flow | -$226 | -$2,880 | -$389 | -$4,257 |