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Triumph Gold Corp. (TIG.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.2500+0.0050 (+2.04%)
At close: 03:59PM EDT
Show:
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
-1,194
-1,194
-1,520
-5,146
-5,031
-
Depreciation & amortisation
8.051
8.051
85.466
111.901
66.162
-
Stock-based compensation
-
-
0
101.115
1,662
908.321
Change in working capital
-1,542
-1,542
839.88
896.532
274.541
-
Other working capital
-2,880
-2,880
-388.507
-4,257
-3,307
-
Other non-cash items
-3.9
-3.9
206.499
-28.15
-198.542
-
Net cash provided by operating activities
-2,732
-2,732
-378.564
-4,065
-3,226
-
Cash flows from investing activities
Investments in property, plant and equipment
-147.49
-147.49
-9.943
-192.667
-80.893
-
Net cash used for investing activities
-147.49
-147.49
-9.943
-192.667
-80.893
-
Cash flows from financing activities
Debt repayment
0
0
-72.9
-104.1
-62.25
-
Common stock issued
3,732
3,732
0
0
6,100
-
Other financing activities
-661.725
-661.725
422.472
135
-3.5
-
Net cash used provided by (used for) financing activities
3,071
3,071
349.572
30.9
6,652
-
Net change in cash
190.734
190.734
-38.935
-4,227
3,345
-
Cash at beginning of period
2.746
2.746
41.681
4,268
923.11
-
Cash at end of period
193.48
193.48
2.746
41.681
4,268
-
Free cash flow
Operating cash flow
-2,732
-2,732
-378.564
-4,065
-3,226
-
Capital expenditure
-147.49
-147.49
-9.943
-192.667
-80.893
-
Free cash flow
-2,880
-2,880
-388.507
-4,257
-3,307
-