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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 3 | 5 | 24 |
| Accounts receivable | -13 | -4 | 21 | -21 | -1 |
| Other Working Capital | 56 | -114 | -1,526 | 220 | 143 |
| Other Operating Activity | -471 | -202 | -320 | -217 | -182 |
| Operating Cash Flow | $-426 | $-318 | $-1,823 | $-13 | $-16 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -6 | -102 | -3 | 0 |
| Investing Cash Flow | $0 | $-6 | $-102 | $-3 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | N/A | N/A | 0 | -21 |
| Common Stock Issued | -1 | 100 | 3,616 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -662 | 13 | 28 |
| Financing Cash Flow | $-1 | $100 | $2,955 | $13 | $7 |
| Beginning Cash Position | 808 | 1,032 | 3 | 6 | 15 |
| End Cash Position | 380 | 808 | 1,032 | 3 | 6 |
| Net Cash Flow | $-428 | $-224 | $1,030 | $-3 | $-9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -426 | -318 | -1,823 | -13 | -16 |
| Capital Expenditure | N/A | -6 | -102 | -3 | N/A |
| Free Cash Flow | -426 | -324 | -1,925 | -16 | -16 |