Trifecta Gold Ltd.
TRRFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$527 | -$203 | -$683 | -$433 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | -$0 | $0 |
| Stock-Based Comp. | $101 | $2 | $46 | $135 |
| Change in WC | -$29 | -$25 | $22 | -$21 |
| Other Non-Cash | -$27 | -$24 | $401 | -$3 |
| Operating Cash Flow | -$483 | -$251 | -$214 | -$323 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39 | -$22 | -$35 | -$576 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$3 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,169 | -$201 | -$461 | $3 |
| Investing Cash Flow | -$1,208 | -$223 | -$499 | -$573 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,479 | $0 | $0 | $2,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$37 | $0 | $0 | -$73 |
| Financing Cash Flow | $1,442 | $0 | $0 | $1,927 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$249 | -$474 | -$714 | $1,031 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $559 | $1,032 | $1,746 | $715 |
| End Cash | $310 | $559 | $1,032 | $1,746 |
| Free Cash Flow | -$522 | -$273 | -$249 | -$899 |