Triumph Gold Corp. (TIGCF)
USD 0.13
(0.0%)
USD 0.13
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.73 Million | -378.56 Thousand | -4.06 Million | -3.22 Million | -4.59 Million | -8.39 Million |
| Net Income | -1.19 Million | -1.52 Million | -5.14 Million | -5.03 Million | -5.22 Million | -8.8 Million |
| Depreciation & Amortization | 8051.00 | 85.46 Thousand | 111.9 Thousand | 66.16 Thousand | 65.06 Thousand | 11.15 Thousand |
| Deferred income taxes | - | - | - | - | - | 25 Thousand |
| Stock-based compensation | - | - | 101.11 Thousand | 1.66 Million | 908.32 Thousand | 987.25 Thousand |
| Change in working capital | -1.54 Million | 839.88 Thousand | 896.53 Thousand | 274.54 Thousand | 236.89 Thousand | -465.12 Thousand |
| Other non-cash items | 30.55 Thousand | 216.49 Thousand | -28.15 Thousand | -198.54 Thousand | -572.98 Thousand | -145.5 Thousand |
| Investing Cash Flow | -147.49 Thousand | -9943.00 | -192.66 Thousand | -80.89 Thousand | -39.73 Thousand | -174.64 Thousand |
| Investments in PPE | -147.49 Thousand | -9943.00 | -192.66 Thousand | -80.89 Thousand | -39.73 Thousand | -174.64 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 3.07 Million | 349.57 Thousand | 30.9 Thousand | 6.65 Million | 5.32 Million | 5.89 Million |
| Debt repayment | - | -72.9 Thousand | -104.1 Thousand | -62.25 Thousand | -62.1 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.73 Million | - | - | 6.1 Million | 4.91 Million | 5.05 Million |
| Other Financing Activities | -661.72 Thousand | 422.47 Thousand | 135 Thousand | 614.39 Thousand | 478.02 Thousand | 845.9 Thousand |
| Accounts receivables | -18.35 Thousand | -21.1 Thousand | -544.00 | 4375.00 | 141.05 Thousand | -146.96 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.52 Million | 860.98 Thousand | 897.07 Thousand | 270.16 Thousand | 95.84 Thousand | -318.15 Thousand |
| Cash at beginning of period | 2746.00 | 41.68 Thousand | 4.26 Million | 923.11 Thousand | 225.78 Thousand | 2.89 Million |
| Cash at end of period | 193.48 Thousand | 2746.00 | 41.68 Thousand | 4.26 Million | 923.11 Thousand | 225.78 Thousand |
| Capital Expenditure | -147.49 Thousand | -9943.00 | -192.66 Thousand | -80.89 Thousand | -39.73 Thousand | -174.64 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 190.73 Thousand | -38.93 Thousand | -4.22 Million | 3.34 Million | 697.32 Thousand | -2.66 Million |
| Free Cash Flow | -2.87 Million | -388.5 Thousand | -4.25 Million | -3.3 Million | -4.63 Million | -8.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -209.81 Thousand | -153.81 Thousand | -1.19 Million | -204.83 Thousand | -483.88 Thousand | -209.75 Thousand |
| Depreciation & Amortization | 1237.00 | 1238.00 | 8051.00 | 1844.00 | 1844.00 | 1844.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 107.05 Thousand | 53.89 Thousand | -1.54 Million | 42.42 Thousand | 55.54 Thousand | -114.4 Thousand |
| Other non-cash items | -31.61 Thousand | -3080.00 | 30.55 Thousand | 21.67 Thousand | 16.85 Thousand | 3900.00 |
| Investing Cash Flow | - | -12.76 Thousand | -147.49 Thousand | -40 Thousand | - | -5600.00 |
| Investments in PPE | - | -12.76 Thousand | -147.49 Thousand | -40 Thousand | - | -5600.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 35 Thousand | 3.07 Million | 17.5 Thousand | -1375.00 | 100 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -1.38 | - |
| Common Stock Issuance | - | 35 Thousand | 3.73 Million | 3.73 Million | -1375.00 | 100 Thousand |
| Other Financing Activities | - | 35.00 | -661.72 Thousand | -3.71 Million | -1375.00 | 100 Thousand |
| Accounts receivables | 34.09 Thousand | 5556.00 | -18.35 Thousand | -21.88 Thousand | -13.16 Thousand | -4180.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 72.96 Thousand | 48.34 Thousand | -1.52 Million | 64.3 Thousand | 68.71 Thousand | -110.22 Thousand |
| Cash at beginning of period | 117.03 Thousand | 193.48 Thousand | 2746.00 | 380.44 Thousand | 808.31 Thousand | 1.03 Million |
| Cash at end of period | 15.51 Thousand | 117.03 Thousand | 193.48 Thousand | 193.48 Thousand | 380.44 Thousand | 808.31 Thousand |
| Capital Expenditure | - | -12.76 Thousand | -147.49 Thousand | -40 Thousand | - | -5600.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -101.52 Thousand | -76.44 Thousand | 190.73 Thousand | -186.96 Thousand | -427.87 Thousand | -224.02 Thousand |
| Free Cash Flow | -101.52 Thousand | -111.44 Thousand | -2.87 Million | -204.46 Thousand | -426.49 Thousand | -324.02 Thousand |
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