Trifecta Gold Ltd. (TSXV:TG)
Canada flag Canada · Delayed Price · Currency is CAD
0.5700
-0.0600 (-9.52%)
Sep 2, 2025, 4:00 PM EDT

Trifecta Gold Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-0.57-0.53-0.2-0.68-0.43-0.21
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Depreciation & Amortization
-0-0.42--
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Stock-Based Compensation
0.230.100.050.130.04
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Other Operating Activities
-0.12-0.03-0.03-0.01-0-0
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Change in Accounts Receivable
-0.01-0.03-0.030.02-0.02-0
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Change in Accounts Payable
-0-00.01-0-00.01
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Operating Cash Flow
-0.48-0.48-0.25-0.21-0.32-0.16
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Capital Expenditures
-0.04-0.04-0.02-0.03-0.03-0.02
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Other Investing Activities
-1.15-1.17-0.2-0.46-0.54-0.07
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Investing Cash Flow
-1.19-1.21-0.22-0.5-0.57-0.09
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Issuance of Common Stock
6.031.48--20.91
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Other Financing Activities
-0.08-0.04---0.07-0.03
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Financing Cash Flow
5.961.44--1.930.88
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Net Cash Flow
4.29-0.25-0.47-0.711.030.62
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Free Cash Flow
-0.52-0.52-0.27-0.25-0.35-0.18
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Free Cash Flow Per Share
-0.02-0.02-0.01-0.01-0.02-0.02
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Levered Free Cash Flow
1.31-0.26-0.180.04-0.24-0.03
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Unlevered Free Cash Flow
1.31-0.26-0.180.04-0.24-0.03
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Change in Working Capital
-0.01-0.03-0.020.02-0.020.01
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.