TG — Trifecta Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$10.02m
- CA$7.04m
Annual cashflow statement for Trifecta Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.433 | -0.683 | -0.203 | -0.527 | -0.176 |
| Deferred Taxes | |||||
| Non-Cash Items | 0.132 | 0.446 | -0.027 | 0.074 | 0.31 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.021 | 0.022 | -0.02 | -0.029 | -0.927 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.323 | -0.214 | -0.251 | -0.483 | -0.616 |
| Capital Expenditures | -0.576 | -0.55 | -0.282 | -1.28 | -2.91 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.003 | 0.051 | 0.059 | 0.073 | 0.174 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.573 | -0.499 | -0.223 | -1.21 | -2.73 |
| Financing Cash Flow Items | -0.073 | 0 | — | -0.037 | -0.06 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.93 | 0 | — | 1.44 | 6.01 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.03 | -0.714 | -0.474 | -0.249 | 2.66 |