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Trifecta Gold Ltd. (TRRFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.04170.0000 (0.00%)
At close: 11:34AM 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
2019-12-31
Cash flows from operating activities
Net Income
-682.612
-682.612
-432.964
-210.013
-542.261
Stock based compensation
45.647
45.647
134.757
38.889
0
Change in working capital
21.816
21.816
-21.373
9.749
-13.856
Accounts Payable
-1.006
-1.006
-0.518
13.369
-15.94
Other working capital
-249.343
-249.343
-899.078
-208.843
-373.37
Other non-cash items
-14.527
-14.527
-3.183
-1.395
72.532
Net cash provided by operating activites
-214.484
-214.484
-322.763
-162.77
-256.569
Cash flows from investing activities
Investments in property, plant and equipment
-34.859
-34.859
-576.315
-46.073
-116.801
Sales/Maturities of investments
-
-
-
0
30.47
Other investing activites
-479.032
-479.032
0.168
-47.227
-
Net cash used for investing activites
-499.364
-499.364
-572.964
-91.905
16.137
Cash flows from financing activities
Common stock issued
0
0
2,000
910
0
Other financing activites
-
-
-73.41
-32.733
-8.5
Net cash used privided by (used for) financing activities
0
0
1,927
877.267
-8.5
Net change in cash
-713.848
-713.848
1,031
622.592
-248.932
Cash at beginning of period
1,746
1,746
715.153
92.561
341.493
Cash at end of period
1,032
1,032
1,746
715.153
92.561
Free Cash Flow
Operating Cash Flow
-214.484
-214.484
-322.763
-162.77
-256.569
Capital Expenditure
-34.859
-34.859
-576.315
-46.073
-116.801
Free Cash Flow
-249.343
-249.343
-899.078
-208.843
-373.37