Also trades as: TRRFF (OTC) · $vol 0M
TG.V TSXV
Trifecta Gold Ltd.
1W: +0.0%
1M: -11.1%
3M: -17.9%
YTD: -36.0%
1Y: -41.8%
3Y: +14.3%
5Y: -46.7%
C$0.16 ($0.11)
+0.00 (+0.00%)
Weekly Expected Move ±4.6%
C$0
C$0
C$0
C$0
C$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$483K
Capital Expenditures
$39K
3Y CAGR: +8.6%
Free Cash Flow
-$522K
Dividends Paid
$0
Buybacks
$0
Net Change in Cash
-$249K
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$433K | -$683K | -$203K | -$527K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $135K | $46K | $2K | $101K |
| Change in Working Capital | -$21K | $22K | -$20K | -$29K |
| Other Non-Cash Items | -$3K | $401K | -$29K | -$27K |
| Operating Cash Flow | -$323K | -$214K | -$251K | -$483K |
| — Investing Activities — | ||||
| Capital Expenditures | -$30K | -$35K | -$22K | -$39K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | -$542K | -$465K | -$201K | -$1M |
| Investing Cash Flow | -$573K | -$499K | -$223K | -$1M |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | -$73K | $0 | $0 | -$37K |
| Financing Cash Flow | $2M | $0 | $0 | $1M |
| Net Change in Cash | $1M | -$714K | -$474K | -$249K |
| Cash End of Period | $2M | $1M | $559K | $310K |
| Free Cash Flow | -$353K | -$249K | -$273K | -$522K |