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Trifecta Gold Ltd. (TSXV:TG)
Canada flag Canada · Delayed Price · Currency is CAD
0.205
0.00 (0.00%)
Apr 29, 2026, 10:54 AM EST

Trifecta Gold Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
-0.18-0.53-0.2-0.68-0.43
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Depreciation & Amortization
-0-0.42-
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Stock-Based Compensation
0.380.100.050.13
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Other Operating Activities
-0.72-0.03-0.03-0.01-0
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Change in Accounts Receivable
-0.12-0.03-0.030.02-0.02
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Change in Accounts Payable
0.01-00.01-0-0
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Operating Cash Flow
-0.62-0.48-0.25-0.21-0.32
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Capital Expenditures
-0.03-0.04-0.02-0.03-0.03
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Other Investing Activities
-2.7-1.17-0.2-0.46-0.54
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Investing Cash Flow
-2.73-1.21-0.22-0.5-0.57
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Issuance of Common Stock
6.071.48--2
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Other Financing Activities
-0.06-0.04---0.07
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Financing Cash Flow
6.011.44--1.93
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Net Cash Flow
2.66-0.25-0.47-0.711.03
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Free Cash Flow
-0.65-0.52-0.27-0.25-0.35
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Free Cash Flow Per Share
-0.02-0.02-0.01-0.01-0.02
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Levered Free Cash Flow
0.49-0.26-0.180.04-0.24
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Unlevered Free Cash Flow
0.49-0.26-0.180.04-0.24
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Change in Working Capital
-0.1-0.03-0.020.02-0.02
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Source: S&P Capital IQ. Standard template. Financial Sources.