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Triumph Gold Corp. (TSXV:TIG)
Canada flag Canada · Delayed Price · Currency is CAD
0.430
-0.015 (-3.37%)
Apr 29, 2026, 12:20 PM EST

Triumph 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
-3.17-0.74-1.19-1.52-5.15
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Depreciation & Amortization
000.010.090.11
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Stock-Based Compensation
1.31---0.1
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Other Operating Activities
--0.01-00.22-0.03
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Change in Accounts Receivable
-00.05-0.02-0.02-0
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Change in Accounts Payable
-0.150.48-1.510.830.77
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Change in Other Net Operating Assets
-0.020.01-0.010.030.13
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Operating Cash Flow
-2.03-0.21-2.73-0.38-4.06
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Capital Expenditures
-0.32-0.01-0.15-0.01-0.19
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Investing Cash Flow
-0.32-0.01-0.15-0.01-0.19
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Short-Term Debt Issued
---0.420.14
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Total Debt Issued
---0.420.14
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Short-Term Debt Repaid
---0.66--
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Long-Term Debt Repaid
----0.07-0.1
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Total Debt Repaid
---0.66-0.07-0.1
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Net Debt Issued (Repaid)
---0.660.350.03
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Issuance of Common Stock
4.060.043.73--
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Other Financing Activities
-0.27----
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Financing Cash Flow
3.80.043.070.350.03
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Net Cash Flow
1.45-0.190.19-0.04-4.23
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Free Cash Flow
-2.35-0.23-2.88-0.39-4.26
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Free Cash Flow Per Share
-0.05-0.01-0.07-0.03-0.31
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Levered Free Cash Flow
-1.190.09-2.47-0.03-2.35
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Unlevered Free Cash Flow
-1.180.09-2.470.03-2.35
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Change in Working Capital
-0.170.53-1.540.840.9
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Source: S&P Capital IQ. Standard template. Financial Sources.