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Triumph Gold Corp (TIG.VN)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Cash Flows From Operating Activities
Depreciation Amortization 66 65 11 9 11
Accounts receivable 4 141 -147 20 37
Other Working Capital 275 237 -465 185 -225
Other Operating Activity -3,571 -5,034 -7,791 -5,101 -971
Operating Cash Flow $-3,226 $-4,591 $-8,392 $-4,888 $-1,148
Cash Flows From Investing Activities
PPE Investments -81 -40 -175 -67 0
Investing Cash Flow $-81 $-40 $-175 $-67 $0
Cash Flows From Financing Activities
Debt Repayment -62 -62 N/A N/A N/A
Common Stock Issued 6,100 4,912 5,052 6,229 2,311
Other Financing Activity 614 478 846 293 81
Financing Cash Flow $6,652 $5,328 $5,898 $6,522 $2,392
Beginning Cash Position 923 226 2,895 1,327 84
End Cash Position 4,268 923 226 2,895 1,327
Net Cash Flow $3,345 $697 $-2,669 $1,567 $1,243
Free Cash Flow
Operating Cash Flow -3,226 -4,591 -8,392 -4,888 -1,148
Capital Expenditure -81 -40 -175 -67 N/A
Free Cash Flow -3,307 -4,630 -8,567 -4,955 -1,148
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