Triumph Gold Corp (TIG.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 4 | 8 | 85 | 112 |
| Accounts receivable | -2 | 50 | -18 | -21 | -1 |
| Other Working Capital | -173 | 533 | -1,542 | 840 | 897 |
| Other Operating Activity | -1,855 | -800 | -1,180 | -1,283 | -5,073 |
| Operating Cash Flow | $-2,027 | $-213 | $-2,732 | $-379 | $-4,065 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -321 | -13 | -147 | -10 | -193 |
| Investing Cash Flow | $-321 | $-13 | $-147 | $-10 | $-193 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | 0 | -73 | -104 |
| Common Stock Issued | 3,795 | 35 | 3,732 | N/A | 0 |
| Other Financing Activity | 0 | 0 | -662 | 422 | 135 |
| Financing Cash Flow | $3,795 | $35 | $3,071 | $350 | $31 |
| Beginning Cash Position | 2 | 193 | 3 | 42 | 4,268 |
| End Cash Position | 1,450 | 2 | 193 | 3 | 42 |
| Net Cash Flow | $1,448 | $-191 | $191 | $-39 | $-4,227 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,027 | -213 | -2,732 | -379 | -4,065 |
| Capital Expenditure | -321 | -13 | -147 | -10 | -193 |
| Free Cash Flow | -2,348 | -226 | -2,880 | -389 | -4,257 |