Trifecta Gold Ltd (TG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -28 | -25 | 23 | -21 | -4 |
| Accounts payable and accrued liabilities | -1 | 5 | -1 | -1 | 13 |
| Other Working Capital | -29 | -20 | 22 | -21 | 10 |
| Other Operating Activity | -425 | -211 | -258 | -280 | -182 |
| Operating Cash Flow | $-483 | $-251 | $-214 | $-323 | $-163 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39 | -22 | -35 | -576 | -46 |
| Other Investing Activity | -1,169 | -201 | -465 | 3 | -46 |
| Investing Cash Flow | $-1,208 | $-223 | $-499 | $-573 | $-92 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,479 | N/A | 0 | 2,000 | 910 |
| Other Financing Activity | -37 | 0 | 0 | -73 | -33 |
| Financing Cash Flow | $1,442 | $N/A | $0 | $1,927 | $877 |
| Beginning Cash Position | 559 | 1,032 | 1,746 | 715 | 93 |
| End Cash Position | 310 | 559 | 1,032 | 1,746 | 715 |
| Net Cash Flow | $-249 | $-474 | $-714 | $1,031 | $623 |
| Free Cash Flow | |||||
| Operating Cash Flow | -483 | -251 | -214 | -323 | -163 |
| Capital Expenditure | -39 | -22 | -35 | -576 | -46 |
| Free Cash Flow | -522 | -273 | -249 | -899 | -209 |