Trifecta Gold Ltd.
TRRFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $305 | -$162 | -$143 | -$119 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $80 | $49 | $30 |
| Change in WC | -$36 | $28 | $1 | $15 |
| Other Non-Cash | -$355 | -$131 | -$3 | -$6 |
| Operating Cash Flow | -$86 | -$185 | -$95 | -$81 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,140 | $0 | -$7 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | -$1 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$84 | $87 | -$359 |
| Investing Cash Flow | -$1,141 | -$84 | $80 | -$368 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $13 | $4,404 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1,592 | $0 | $0 |
| Financing Cash Flow | $13 | $5,996 | $0 | $0 |
| Forex Effect | $890 | $0 | $0 | $0 |
| Net Chg. in Cash | -$324 | $5,726 | -$15 | -$449 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $594 | $295 | $310 | $759 |
| End Cash | $271 | $6,021 | $295 | $310 |
| Free Cash Flow | -$98 | -$185 | -$103 | -$90 |