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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 28 | 28 | 28 | 28 | 27 |
| Accounts receivable | 9 | -8 | 65 | -93 | 29 |
| Other Working Capital | 259 | 217 | 566 | 238 | 17 |
| Other Operating Activity | -422 | -461 | -771 | -2,237 | -1,100 |
| Operating Cash Flow | $-126 | $-224 | $-112 | $-2,064 | $-1,027 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -7 | -100 | -13 | -5 |
| Investing Cash Flow | $0 | $-7 | $-100 | $-13 | $-5 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -26 | -26 | -26 | -26 | -26 |
| Other Financing Activity | 156 | 225 | 135 | 0 | 0 |
| Financing Cash Flow | $130 | $199 | $109 | $-26 | $-26 |
| Beginning Cash Position | 10 | 42 | 145 | 2,248 | 3,306 |
| End Cash Position | 15 | 10 | 42 | 145 | 2,248 |
| Net Cash Flow | $4 | $-31 | $-103 | $-2,103 | $-1,058 |
| Free Cash Flow | |||||
| Operating Cash Flow | -126 | -224 | -112 | -2,064 | -1,027 |
| Capital Expenditure | N/A | -7 | -100 | -13 | -5 |
| Free Cash Flow | -126 | -230 | -212 | -2,077 | -1,032 |