TIGCF OTC
Triumph Gold Corp.
1W: -3.3%
1M: -10.7%
3M: +1.8%
YTD: -10.7%
1Y: +107.8%
3Y: +240.9%
5Y: -99.7%
$0.47
+0.00 (+0.21%)
Weekly Expected Move ±5.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$213K
+92.2% ▲
Capital Expenditures
$13K
+91.3% ▲
5Y CAGR: -20.3%
Free Cash Flow
-$226K
+92.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$191K
-200.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$5M | -$2M | -$1M | -$741K |
| Depreciation & Amort. | $66K | $112K | $85K | $8K | $4K |
| Stock-Based Comp. | $2M | $101K | $0 | $0 | $0 |
| Change in Working Capital | $275K | $897K | $840K | -$2M | $533K |
| Other Non-Cash Items | -$199K | -$28K | $216K | -$4K | -$9K |
| Operating Cash Flow | -$3M | -$4M | -$379K | -$3M | -$213K |
| — Investing Activities — | |||||
| Capital Expenditures | -$81K | -$193K | -$10K | -$147K | -$13K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$81K | -$193K | -$10K | -$147K | -$13K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$62K | -$104K | -$73K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $614K | $135K | $422K | -$662K | $0 |
| Financing Cash Flow | $7M | $31K | $350K | $3M | $35K |
| Net Change in Cash | $3M | -$4M | -$39K | $191K | -$191K |
| Cash End of Period | $4M | $42K | $3K | $193K | $2K |
| Free Cash Flow | -$3M | -$4M | -$389K | -$3M | -$226K |