US Stock MarketDetailed Quotes

TIGCF TRIUMPH GOLD CORP

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  • 0.199000
  • +0.021274+11.97%
15min DelayClose May 17 09:30 ET
8.51MMarket Cap-9045P/E (TTM)

TRIUMPH GOLD CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-621.79%-2.73M
-1,147.19%-164.47K
-2,605.34%-426.5K
-152.77%-318.42K
-715.17%-1.82M
90.69%-378.56K
88.22%-13.19K
99.24%-15.77K
87.73%-125.97K
74.05%-223.64K
Net income from continuing operations
21.46%-1.19M
40.16%-204.84K
-152.08%-483.89K
59.29%-209.76K
37.22%-295.65K
70.46%-1.52M
51.67%-342.32K
91.78%-191.96K
50.76%-515.23K
55.41%-470.9K
Depreciation and amortization
-90.58%8.05K
-61.98%1.84K
-92.21%1.84K
-93.52%1.84K
-91.15%2.52K
-23.62%85.47K
-82.97%4.85K
-16.86%23.67K
3.55%28.47K
3.69%28.47K
Other non cash items
-101.89%-3.9K
----
----
----
-317.88%-3.9K
833.57%206.5K
4,496.69%104.25K
3,521.40%99.15K
103.54%1.3K
-50.92%1.79K
Change In working capital
-283.65%-1.54M
-80.72%42.43K
-61.26%55.55K
-142.45%-114.41K
-837.23%-1.53M
-6.32%839.88K
-61.10%220.03K
-39.68%143.37K
1,504.93%269.48K
170.79%207K
-Change in receivables
13.03%-18.35K
-4.17%-21.88K
-2,230.80%-13.17K
-149.08%-4.18K
359.48%20.88K
-3,779.04%-21.1K
-132.21%-21.01K
99.39%-565
-70.62%8.52K
-410.21%-8.05K
-Change in prepaid assets
-136.38%-9.81K
11.81%-2.72K
408.61%25.83K
-453.04%-34.75K
-87.83%1.84K
-79.13%26.96K
-101.55%-3.08K
-94.49%5.08K
104.59%9.84K
-71.65%15.12K
-Change in payables and accrued expense
-281.57%-1.51M
-72.54%67.03K
-71.19%42.89K
-131.30%-75.47K
-874.66%-1.55M
8.61%834.03K
-19.18%244.12K
-37.62%148.85K
19.08%241.12K
709.25%199.93K
Cash from discontinued investing activities
Operating cash flow
-621.79%-2.73M
-1,147.19%-164.47K
-2,605.34%-426.5K
-152.77%-318.42K
-715.17%-1.82M
90.69%-378.56K
88.22%-13.19K
99.24%-15.77K
87.73%-125.97K
74.05%-223.64K
Investing cash flow
Cash flow from continuing investing activities
-1,383.36%-147.49K
-1,151.56%-40K
0
-5.6K
-1,410.15%-101.89K
94.84%-9.94K
96.80%-3.2K
0
0
90.91%-6.75K
Net PPE purchase and sale
-1,383.36%-147.49K
-1,151.56%-40K
--0
---5.6K
-1,410.15%-101.89K
94.84%-9.94K
96.80%-3.2K
--0
--0
90.91%-6.75K
Cash from discontinued investing activities
Investing cash flow
-1,383.36%-147.49K
-1,151.56%-40K
--0
---5.6K
-1,410.15%-101.89K
94.84%-9.94K
96.80%-3.2K
--0
--0
90.91%-6.75K
Financing cash flow
Cash flow from continuing financing activities
778.41%3.07M
33.22%17.5K
-119.29%-1.38K
-23.27%100K
1,384.88%2.95M
1,031.30%349.57K
-87.95%13.14K
127.39%7.13K
600.80%130.33K
864.55%198.98K
Net issuance payments of debt
--0
--0
--0
----
----
29.97%-72.9K
--0
19.88%-20.85K
----
----
Net common stock issuance
--3.73M
--17.5K
---1.38K
284.25%100K
13,995.38%3.62M
--0
--0
--0
--26.03K
---26.03K
Net other financing activities
-256.63%-661.73K
--0
--0
--0
-394.10%-661.73K
212.94%422.47K
--13.14K
--27.98K
--156.36K
--225K
Cash from discontinued financing activities
Financing cash flow
778.41%3.07M
33.22%17.5K
-119.29%-1.38K
-23.27%100K
1,384.88%2.95M
1,031.30%349.57K
-87.95%13.14K
127.39%7.13K
600.80%130.33K
864.55%198.98K
Net cash flow
Beginning cash position
-93.41%2.75K
6,248.19%380.45K
5,424.70%808.32K
9,953.94%1.03M
-93.41%2.75K
-99.02%41.68K
-95.86%5.99K
-99.35%14.63K
-99.69%10.27K
-99.02%41.68K
Current changes in cash
589.88%190.73K
-5,658.15%-186.97K
-4,853.37%-427.87K
-5,234.54%-224.02K
3,377.60%1.03M
99.08%-38.94K
96.85%-3.25K
99.59%-8.64K
100.41%4.36K
96.74%-31.41K
End cash Position
6,945.88%193.48K
6,945.88%193.48K
6,248.19%380.45K
5,424.70%808.32K
9,953.94%1.03M
-93.41%2.75K
-93.41%2.75K
-95.86%5.99K
-99.35%14.63K
-99.69%10.27K
Free cash flow
-641.28%-2.88M
-1,148.04%-204.47K
-2,605.34%-426.5K
-157.22%-324.02K
-735.53%-1.92M
90.87%-388.51K
92.27%-16.38K
99.24%-15.77K
87.80%-125.97K
75.39%-230.39K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -621.79%-2.73M-1,147.19%-164.47K-2,605.34%-426.5K-152.77%-318.42K-715.17%-1.82M90.69%-378.56K88.22%-13.19K99.24%-15.77K87.73%-125.97K74.05%-223.64K
Net income from continuing operations 21.46%-1.19M40.16%-204.84K-152.08%-483.89K59.29%-209.76K37.22%-295.65K70.46%-1.52M51.67%-342.32K91.78%-191.96K50.76%-515.23K55.41%-470.9K
Depreciation and amortization -90.58%8.05K-61.98%1.84K-92.21%1.84K-93.52%1.84K-91.15%2.52K-23.62%85.47K-82.97%4.85K-16.86%23.67K3.55%28.47K3.69%28.47K
Other non cash items -101.89%-3.9K-------------317.88%-3.9K833.57%206.5K4,496.69%104.25K3,521.40%99.15K103.54%1.3K-50.92%1.79K
Change In working capital -283.65%-1.54M-80.72%42.43K-61.26%55.55K-142.45%-114.41K-837.23%-1.53M-6.32%839.88K-61.10%220.03K-39.68%143.37K1,504.93%269.48K170.79%207K
-Change in receivables 13.03%-18.35K-4.17%-21.88K-2,230.80%-13.17K-149.08%-4.18K359.48%20.88K-3,779.04%-21.1K-132.21%-21.01K99.39%-565-70.62%8.52K-410.21%-8.05K
-Change in prepaid assets -136.38%-9.81K11.81%-2.72K408.61%25.83K-453.04%-34.75K-87.83%1.84K-79.13%26.96K-101.55%-3.08K-94.49%5.08K104.59%9.84K-71.65%15.12K
-Change in payables and accrued expense -281.57%-1.51M-72.54%67.03K-71.19%42.89K-131.30%-75.47K-874.66%-1.55M8.61%834.03K-19.18%244.12K-37.62%148.85K19.08%241.12K709.25%199.93K
Cash from discontinued investing activities
Operating cash flow -621.79%-2.73M-1,147.19%-164.47K-2,605.34%-426.5K-152.77%-318.42K-715.17%-1.82M90.69%-378.56K88.22%-13.19K99.24%-15.77K87.73%-125.97K74.05%-223.64K
Investing cash flow
Cash flow from continuing investing activities -1,383.36%-147.49K-1,151.56%-40K0-5.6K-1,410.15%-101.89K94.84%-9.94K96.80%-3.2K0090.91%-6.75K
Net PPE purchase and sale -1,383.36%-147.49K-1,151.56%-40K--0---5.6K-1,410.15%-101.89K94.84%-9.94K96.80%-3.2K--0--090.91%-6.75K
Cash from discontinued investing activities
Investing cash flow -1,383.36%-147.49K-1,151.56%-40K--0---5.6K-1,410.15%-101.89K94.84%-9.94K96.80%-3.2K--0--090.91%-6.75K
Financing cash flow
Cash flow from continuing financing activities 778.41%3.07M33.22%17.5K-119.29%-1.38K-23.27%100K1,384.88%2.95M1,031.30%349.57K-87.95%13.14K127.39%7.13K600.80%130.33K864.55%198.98K
Net issuance payments of debt --0--0--0--------29.97%-72.9K--019.88%-20.85K--------
Net common stock issuance --3.73M--17.5K---1.38K284.25%100K13,995.38%3.62M--0--0--0--26.03K---26.03K
Net other financing activities -256.63%-661.73K--0--0--0-394.10%-661.73K212.94%422.47K--13.14K--27.98K--156.36K--225K
Cash from discontinued financing activities
Financing cash flow 778.41%3.07M33.22%17.5K-119.29%-1.38K-23.27%100K1,384.88%2.95M1,031.30%349.57K-87.95%13.14K127.39%7.13K600.80%130.33K864.55%198.98K
Net cash flow
Beginning cash position -93.41%2.75K6,248.19%380.45K5,424.70%808.32K9,953.94%1.03M-93.41%2.75K-99.02%41.68K-95.86%5.99K-99.35%14.63K-99.69%10.27K-99.02%41.68K
Current changes in cash 589.88%190.73K-5,658.15%-186.97K-4,853.37%-427.87K-5,234.54%-224.02K3,377.60%1.03M99.08%-38.94K96.85%-3.25K99.59%-8.64K100.41%4.36K96.74%-31.41K
End cash Position 6,945.88%193.48K6,945.88%193.48K6,248.19%380.45K5,424.70%808.32K9,953.94%1.03M-93.41%2.75K-93.41%2.75K-95.86%5.99K-99.35%14.63K-99.69%10.27K
Free cash flow -641.28%-2.88M-1,148.04%-204.47K-2,605.34%-426.5K-157.22%-324.02K-735.53%-1.92M90.87%-388.51K92.27%-16.38K99.24%-15.77K87.80%-125.97K75.39%-230.39K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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