TIG — Triumph Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.91m
- CA$7.79m
- 16
- 36
- 29
- 16
Annual cashflow statement for Triumph Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.23 | -5.03 | -5.15 | -1.52 | -1.19 |
| Depreciation | |||||
| Non-Cash Items | 0.335 | 1.46 | 0.073 | 0.216 | -0.004 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.237 | 0.275 | 0.897 | 0.84 | -1.54 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -4.59 | -3.23 | -4.06 | -0.379 | -2.73 |
| Capital Expenditures | -0.04 | -0.081 | -0.093 | -0.01 | -0.147 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.1 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.04 | -0.081 | -0.193 | -0.01 | -0.147 |
| Financing Cash Flow Items | — | -0.004 | 0.135 | 0.422 | -0.662 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.33 | 6.65 | 0.031 | 0.35 | 3.07 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.697 | 3.35 | -4.23 | -0.039 | 0.191 |