TRIUMPH GOLD CORP (TIG.CA) Stock Cash Flow
TSX-V:TIG • CA8968122033
0.7 CAD
-0.04 (-5.41%)
Last: Feb 12, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.51M | -741.30K | -1.19M | -1.52M | -5.15M | |||
| Depreciation Amortization | 2.80K | 4.20K | 8.10K | 85.50K | 111.90K | |||
| Change In Working Capital | -28.50K | 532.90K | -1.54M | 839.90K | 896.50K | |||
| Interest Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | N/A | -9.00K | -3.90K | 216.50K | 73.00K | |||
| OPERATING CASH FLOW | -1.60M | -213.30K | -2.73M | -378.60K | -4.06M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -285.70K | -12.80K | -147.50K | -9.90K | -92.70K | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | -100.00K | |||
| INVESTING CASH FLOW | -285.70K | -12.80K | -147.50K | -9.90K | -192.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | -72.90K | -104.10K | |||
| Stock Issued/Repurchased | 1.90M | 35.00K | 3.73M | N/A | 0.00 | |||
| Other Financing Activity | N/A | 0.00 | -661.70K | 422.50K | 135.00K | |||
| FINANCING CASH FLOW | 1.90M | 35.00K | 3.07M | 349.60K | 30.90K | |||
| CHANGE IN CASH | 7.70K | -191.10K | 190.70K | -38.90K | -4.23M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.60M | -213.30K | -2.73M | -378.60K | -4.06M | |||
| Capital Expenditure | -285.70K | -12.80K | -147.50K | -9.90K | -92.70K | |||
| FREE CASH FLOW | -1.89M | -226.10K | -2.88M | -388.50K | -4.16M | |||
All data in CAD