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Triumph Gold Corp. (TIG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.28000.0000 (0.00%)
At close: 02:14PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,332
-1,520
-5,146
-5,031
Depreciation & amortization
11.057
85.466
111.901
66.162
Stock based compensation
-
0
101.115
1,662
Change in working capital
-1,365
839.88
896.532
274.541
Other working capital
-2,692
-388.507
-4,257
-3,307
Other non-cash items
-
206.499
-28.15
-198.542
Net cash provided by operating activites
-2,581
-378.564
-4,065
-3,226
Cash flows from investing activities
Investments in property, plant and equipment
-110.686
-9.943
-192.667
-80.893
Net cash used for investing activites
-110.686
-9.943
-192.667
-80.893
Cash flows from financing activities
Debt repayment
0
-72.9
-104.1
-62.25
Common stock issued
-
-
0
6,100
Other financing activites
-648.589
422.472
135
-3.5
Net cash used privided by (used for) financing activities
3,066
349.572
30.9
6,652
Net change in cash
374.454
-38.935
-4,227
3,345
Cash at beginning of period
5.993
41.681
4,268
923.11
Cash at end of period
380.447
2.746
41.681
4,268
Free Cash Flow
Operating Cash Flow
-2,581
-378.564
-4,065
-3,226
Capital Expenditure
-110.686
-9.943
-192.667
-80.893
Free Cash Flow
-2,692
-388.507
-4,257
-3,307