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Triumph Gold (TIGCF)
OTHER OTC:TIGCF
TIGCF
Triumph Gold
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reports

Triumph Gold (TIGCF) Cash flow

9 Followers

Triumph Gold Cash Flow

TIGCF's free cash flow for Q4 2023 was C$-111.44K. For the 2023 fiscal year, TIGCF's free cash flow was decreased by C$-2.49M and operating cash flow was C$-98.68K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.01MC$ -2.73MC$ -378.56KC$ -4.06MC$ -3.23MC$ -4.59M
Investing Cash Flow
C$ -58.36KC$ -147.49KC$ -9.94KC$ -192.67KC$ -80.89KC$ -39.73K
Financing Cash Flow
C$ 151.13KC$ 3.07MC$ 349.57KC$ 30.90KC$ 6.65MC$ 5.33M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.50MC$ 193.48KC$ 2.75KC$ 41.68KC$ 4.27MC$ 923.11K
Income Tax Paid Supplemental Data
-----C$ 0.00
Interest Paid Supplemental Data
-----C$ 0.00
Issuance Of Capital Stock
C$ 151.13KC$ 3.73M--C$ 6.10MC$ 4.91M
Issuance Of Debt
-C$ -661.73KC$ 349.57KC$ -104.10K--
Repayment Of Debt
C$ 661.73K-C$ -72.90KC$ -104.10KC$ -62.25KC$ -62.10K
Free Cash Flow
C$ -1.07MC$ -2.88MC$ -388.51KC$ -4.06MC$ -3.31MC$ -4.63M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Triumph Gold Cash Flow

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