Also trades as: TG.V (TSXV) · $vol 0M
TRRFF OTC
Trifecta Gold Ltd.
1W: +1.2%
1M: -10.5%
3M: -17.3%
YTD: -24.0%
1Y: -64.8%
3Y: +61.5%
5Y: -75.8%
$0.12
+0.02 (+16.30%)
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
-$483K
-92.6% ▼
Capital Expenditures
$39K
-78.0% ▼
5Y CAGR: -19.7%
Free Cash Flow
-$522K
-91.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$249K
+47.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$210K | -$433K | -$683K | -$203K | -$527K |
| Depreciation & Amort. | $0 | $0 | $415 | $0 | $0 |
| Stock-Based Comp. | $39K | $135K | $46K | $2K | $101K |
| Change in Working Capital | $10K | -$21K | $22K | -$25K | -$29K |
| Other Non-Cash Items | -$1K | -$3K | $401K | -$24K | -$27K |
| Operating Cash Flow | -$163K | -$323K | -$214K | -$251K | -$483K |
| — Investing Activities — | |||||
| Capital Expenditures | -$46K | -$576K | -$35K | -$22K | -$39K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$47K | $0 | -$3K | $0 | $0 |
| Investment Sales | $0 | $168 | $0 | $0 | $0 |
| Other Investing | $1K | $3K | -$461K | -$201K | -$1M |
| Investing Cash Flow | -$92K | -$573K | -$499K | -$223K | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$33K | -$73K | $0 | $0 | -$37K |
| Financing Cash Flow | $877K | $2M | $0 | $0 | $1M |
| Net Change in Cash | $623K | $1M | -$714K | -$474K | -$249K |
| Cash End of Period | $715K | $2M | $1M | $559K | $310K |
| Free Cash Flow | -$209K | -$899K | -$249K | -$273K | -$522K |