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Trifecta Gold Ltd. (TRRFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.01860.0000 (0.00%)
At close: 09:30AM EST
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
-603.173
-682.612
-432.964
-210.013
Stock based compensation
6.561
45.647
134.757
38.889
Change in working capital
6.099
21.816
-21.373
9.749
Accounts Payable
13.631
-1.006
-0.518
13.369
Other working capital
-227.732
-249.343
-353.234
-208.843
Other non-cash items
-30.487
-14.527
-3.183
-1.395
Net cash provided by operating activites
-205.808
-214.484
-322.763
-162.77
Cash flows from investing activities
Investments in property, plant and equipment
-21.924
-34.859
-30.471
-46.073
Sales/Maturities of investments
-
-
-
0
Other investing activites
-214.671
-479.032
-545.676
-47.227
Net cash used for investing activites
-206.108
-499.364
-572.964
-91.905
Cash flows from financing activities
Common stock issued
-
0
2,000
910
Other financing activites
-
-
-73.41
-32.733
Net cash used privided by (used for) financing activities
-
0
1,927
877.267
Net change in cash
-411.916
-713.848
1,031
622.592
Cash at beginning of period
1,075
1,746
715.153
92.561
Cash at end of period
663.469
1,032
1,746
715.153
Free Cash Flow
Operating Cash Flow
-205.808
-214.484
-322.763
-162.77
Capital Expenditure
-21.924
-34.859
-30.471
-46.073
Free Cash Flow
-227.732
-249.343
-353.234
-208.843