TIG — Triumph Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$28.35m
- CA$26.90m
Annual cashflow statement for Triumph 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 | -5.15 | -1.52 | -1.19 | -0.741 | -3.17 |
| Depreciation | |||||
| Non-Cash Items | 0.073 | 0.216 | -0.004 | -0.009 | 1.31 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.897 | 0.84 | -1.54 | 0.533 | -0.173 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -4.06 | -0.379 | -2.73 | -0.213 | -2.03 |
| Capital Expenditures | -0.093 | -0.01 | -0.147 | -0.013 | -0.103 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.1 | 0 | — | — | -0.218 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.193 | -0.01 | -0.147 | -0.013 | -0.321 |
| Financing Cash Flow Items | 0.135 | 0.422 | -0.662 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.031 | 0.35 | 3.07 | 0.035 | 3.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.23 | -0.039 | 0.191 | -0.191 | 1.45 |