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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 27 | 27 | 6 | 17 | 17 |
| Accounts receivable | -2 | 55 | -62 | 9 | 3 |
| Other Working Capital | 76 | 38 | -223 | 113 | 347 |
| Other Operating Activity | -964 | -765 | -1,439 | -497 | -870 |
| Operating Cash Flow | $-862 | $-646 | $-1,718 | $-359 | $-504 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74 | -11 | -5 | 0 | -65 |
| Investing Cash Flow | $-74 | $-11 | $-5 | $0 | $-65 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -26 | -26 | -5 | -16 | -16 |
| Common Stock Issued | N/A | -43 | 6,143 | N/A | N/A |
| Other Financing Activity | 0 | -4 | 0 | 90 | 528 |
| Financing Cash Flow | $-26 | $-73 | $6,138 | $74 | $512 |
| Beginning Cash Position | 4,268 | 4,998 | 582 | 867 | 923 |
| End Cash Position | 3,306 | 4,268 | 4,998 | 582 | 867 |
| Net Cash Flow | $-962 | $-730 | $4,415 | $-284 | $-56 |
| Free Cash Flow | |||||
| Operating Cash Flow | -862 | -646 | -1,718 | -359 | -504 |
| Capital Expenditure | -74 | -11 | -5 | N/A | -65 |
| Free Cash Flow | -936 | -657 | -1,723 | -359 | -569 |