Trillium Gold Mines Inc. (TGLDF)
USD 0.11
(0.0%)
USD 0.11
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.77 Million | -12.24 Million | -11.66 Million | -609.66 Thousand | -161.21 Thousand | -528.94 Thousand |
| Net Income | -7.36 Million | -13.04 Million | -11.7 Million | -1.6 Million | -502.79 Thousand | -1.2 Million |
| Depreciation & Amortization | 70.51 Thousand | 102.26 Thousand | 34.39 Thousand | - | - | 157.20 |
| Deferred income taxes | - | 255.5 Thousand | 403.32 Thousand | - | - | - |
| Stock-based compensation | 748.84 Thousand | 1.18 Million | 1.61 Million | 873.58 Thousand | - | 394.93 Thousand |
| Change in working capital | 1.72 Million | 921.25 Thousand | -577.58 Thousand | 188.68 Thousand | 347.65 Thousand | 117.01 Thousand |
| Other non-cash items | -179.82 Thousand | -1.66 Million | -1.42 Million | -64.83 Thousand | -6072.00 | 159.96 Thousand |
| Investing Cash Flow | -1.42 Million | -1.02 Million | -1.65 Million | -30.46 Thousand | 5049.00 | -29.78 Thousand |
| Investments in PPE | -874.71 Thousand | -1 Million | -1.69 Million | -12 Thousand | - | -31.37 Thousand |
| Acquisitions | -547.2 Thousand | - | - | -22.01 Thousand | -1023.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -677.34 | -12.43 Thousand | 34.66 Thousand | 3558.00 | 6072.00 | 1595.00 |
| Financing Cash Flow | 3.93 Million | 7 Million | 18.22 Million | 2.03 Million | - | 834.04 Thousand |
| Debt repayment | -283.18 Thousand | -120.04 Thousand | -128.66 Thousand | - | - | -50 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.08 Million | 7.49 Million | 19.12 Million | 2.1 Million | - | 921.2 Thousand |
| Other Financing Activities | -425.45 Thousand | -369.31 Thousand | -772.21 Thousand | -63.25 Thousand | - | -37.15 Thousand |
| Accounts receivables | 598.89 | -178.84 Thousand | -392.1 Thousand | -9008.08 | 35.61 Thousand | -22.81 Thousand |
| Accounts payables | - | 890.84 Thousand | 471.05 Thousand | 202.18 Thousand | - | - |
| Inventory | - | -684.91 Thousand | -582.2 Thousand | -62.05 Thousand | - | - |
| Other working capital | 348.94 | 894.17 Thousand | -74.32 Thousand | 57.56 Thousand | 312.04 Thousand | 139.83 Thousand |
| Cash at beginning of period | 472.26 Thousand | 6.73 Million | 1.83 Million | 435.29 Thousand | 591.45 Thousand | 316.13 Thousand |
| Cash at end of period | 211.15 Thousand | 472.26 Thousand | 6.73 Million | 1.83 Million | 435.29 Thousand | 591.45 Thousand |
| Capital Expenditure | -874.71 Thousand | -1 Million | -1.69 Million | -12 Thousand | - | -31.37 Thousand |
| Effect of forex changes on cash | 0.64 | - | - | - | - | - |
| Net cash flow / Change in cash | -261.1 Thousand | -6.26 Million | 4.9 Million | 1.39 Million | -156.16 Thousand | 275.32 Thousand |
| Free Cash Flow | -3.65 Million | -13.25 Million | -13.35 Million | -621.66 Thousand | -161.21 Thousand | -560.32 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.1 Million | -1.98 Million | 839.83 Thousand | -2.94 Million | -7.36 Million | -1.29 Million |
| Depreciation & Amortization | 12.24 Thousand | 12.24 Thousand | 12.24 Thousand | 11.08 Thousand | 70.51 Thousand | 15.01 Thousand |
| Deferred income taxes | - | -1.43 Million | -1.74 Million | - | - | - |
| Stock-based compensation | -26.51 Thousand | 10.67 Thousand | -23.03 Thousand | 95.9 Thousand | 748.84 Thousand | 164.82 Thousand |
| Change in working capital | 42.77 Thousand | 2.27 Million | 907.48 Thousand | 1.12 Million | 1.72 Million | 586.27 Thousand |
| Other non-cash items | 342.78 Thousand | -454.16 Thousand | -25.76 Thousand | 9556.00 | -179.82 Thousand | -11.15 Thousand |
| Investing Cash Flow | 1.52 Million | 1.23 Million | 110.41 Thousand | -692.29 Thousand | -1.42 Million | -37 Thousand |
| Investments in PPE | -40 Thousand | -56 Thousand | -8500.00 | -145.08 Thousand | -874.71 Thousand | -37 Thousand |
| Acquisitions | - | - | - | 130.13 | -547.2 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 1.56 Million | 1.29 Million | 118.91 Thousand | - | - | - |
| Other Investing Activities | 1560.55 | 1295.42 | 118.92 | -677.34 | -677.34 | - |
| Financing Cash Flow | 568.63 Thousand | 470.48 Thousand | -14.37 Thousand | 285.62 Thousand | 3.93 Million | 51.28 |
| Debt repayment | -14.37 Thousand | -409.98 Thousand | -14.37 Thousand | -285.62 Thousand | -283.18 Thousand | -18.72 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 600 Thousand | 890.8 Thousand | - | - | 4.08 Million | 4.00 |
| Other Financing Activities | -16.98 Thousand | -10.33 Thousand | - | 300.00 | -425.45 Thousand | 70.00 |
| Accounts receivables | -264.99 | -156.29 | 121.83 Thousand | -90.62 | 598.89 | 27.64 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 93.84 | 2.27 Million | 785.64 Thousand | 179.40 | 348.94 | 558.63 Thousand |
| Cash at beginning of period | 405.83 Thousand | 273.42 Thousand | 211.15 Thousand | 90.22 Thousand | 472.26 Thousand | 617.26 Thousand |
| Cash at end of period | 17.14 Thousand | 405.83 Thousand | 273.42 Thousand | 211.15 Thousand | 211.15 Thousand | 90.22 Thousand |
| Capital Expenditure | -40 Thousand | -56 Thousand | -8500.00 | -145.08 Thousand | -874.71 Thousand | -37 Thousand |
| Effect of forex changes on cash | - | - | - | 0.33 | 0.64 | - |
| Net cash flow / Change in cash | -388.68 Thousand | 132.41 Thousand | 62.26 Thousand | 120.93 Thousand | -261.1 Thousand | -527.04 Thousand |
| Free Cash Flow | -2.51 Million | -1.63 Million | -42.28 Thousand | 382.51 Thousand | -3.65 Million | -578.32 Thousand |
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