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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 1 | 1 | 1 | 1 |
| Accounts receivable | 1 | -1 | 13 | -4 | -10 |
| Other Working Capital | -430 | 111 | 207 | -55 | -435 |
| Other Operating Activity | -519 | -534 | -364 | -629 | -329 |
| Operating Cash Flow | $-948 | $-424 | $-143 | $-687 | $-774 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120 | -35 | 0 | -258 | -28 |
| Investing Cash Flow | $-120 | $-35 | $0 | $-258 | $-28 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 159 | 1,926 | 74 | 36 | 1,759 |
| Other Financing Activity | 0 | -27 | 27 | 0 | 0 |
| Financing Cash Flow | $159 | $1,899 | $101 | $36 | $1,759 |
| Beginning Cash Position | 1,450 | 10 | 51 | 960 | 2 |
| End Cash Position | 542 | 1,450 | 10 | 51 | 960 |
| Net Cash Flow | $-908 | $1,440 | $-41 | $-909 | $958 |
| Free Cash Flow | |||||
| Operating Cash Flow | -948 | -424 | -143 | -687 | -774 |
| Capital Expenditure | -120 | -35 | N/A | -258 | -28 |
| Free Cash Flow | -1,068 | -458 | -143 | -945 | -802 |