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Trifecta Gold Ltd. (TG.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.14500.0000 (0.00%)
At close: 02:33PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-276.618
-203.152
-682.612
-432.964
-210.013
-
Stock-based compensation
2.943
1.968
45.647
134.757
38.889
-
Change in working capital
-8.175
-20.041
21.816
-21.373
9.749
-
Accounts payable
21.749
5.169
-1.006
-0.518
13.369
-
Other working capital
-335.492
-272.534
-249.343
-353.234
-208.843
-
Other non-cash items
-28.037
-29.385
-14.527
-3.183
-1.395
-
Net cash provided by operating activities
-309.886
-250.61
-214.484
-322.763
-162.77
-
Cash flows from investing activities
Investments in property, plant and equipment
-25.606
-21.924
-34.859
-30.471
-46.073
-
Sales/maturities of investments
-
-
-
-
0
30.47
Other investing activities
-232.729
-230.516
-479.032
-545.676
-47.227
-
Net cash used for investing activities
-230.298
-223.055
-499.364
-572.964
-91.905
-
Cash flows from financing activities
Common stock issued
-
-
0
2,000
910
0
Other financing activities
-
-
-
-73.41
-32.733
-8.5
Net cash used provided by (used for) financing activities
-
-
0
1,927
877.267
-8.5
Net change in cash
-540.184
-473.665
-713.848
1,031
622.592
-
Cash at beginning of period
990.787
1,032
1,746
715.153
92.561
-
Cash at end of period
450.603
558.503
1,032
1,746
715.153
-
Free cash flow
Operating cash flow
-309.886
-250.61
-214.484
-322.763
-162.77
-
Capital expenditure
-25.606
-21.924
-34.859
-30.471
-46.073
-
Free cash flow
-335.492
-272.534
-249.343
-353.234
-208.843
-