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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)
  12-2015 12-2014 12-2013 12-2012 12-2011
Cash Flows From Operating Activities
Depreciation Amortization 13 17 24 32 41
Income taxes - deferred N/A N/A 0 -591 -402
Accounts receivable -5 18 147 52 -127
Other Working Capital -30 104 111 -22 -116
Other Operating Activity -680 -754 -1,120 -1,644 -2,154
Operating Cash Flow $-702 $-615 $-839 $-2,173 $-2,758
Cash Flows From Investing Activities
PPE Investments -14 -29 3 -361 -4,901
Sale Of Investment N/A N/A 0 25 N/A
Other Investing Activity 0 0 -586 -2,172 31
Investing Cash Flow $-14 $-29 $-583 $-2,507 $-4,871
Cash Flows From Financing Activities
Common Stock Issued 718 0 1,532 1,562 N/A
Other Financing Activity 0 0 0 0 7,936
Financing Cash Flow $718 $0 $1,532 $1,562 $7,936
Exchange Rate Effect N/A 0 1 N/A N/A
Beginning Cash Position 82 725 615 3,733 3,426
End Cash Position 84 82 725 615 3,733
Net Cash Flow $2 $-644 $110 $-3,118 $307
Free Cash Flow
Operating Cash Flow -702 -615 -839 -2,173 -2,758
Capital Expenditure -14 -29 N/A -361 -4,901
Free Cash Flow -716 -644 -839 -2,533 -7,660
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