CA Stock MarketDetailed Quotes

TG Trifecta Gold Ltd

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  • 0.130
  • -0.005-3.70%
15min DelayTrading Aug 30 13:01 ET
3.92MMarket Cap-8125P/E (TTM)

Trifecta Gold Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-102.52%-154.29K
-82.38%-131.23K
-16.84%-250.61K
-126.99%-80.08K
-16.74%-22.39K
-13.09%-76.19K
22.34%-71.95K
33.55%-214.48K
40.15%-35.28K
82.66%-19.18K
Net income from continuing operations
-214.87%-139.8K
-156.42%-120.43K
70.24%-203.15K
83.04%-81.68K
21.83%-30.11K
48.50%-44.4K
38.34%-46.97K
-57.66%-682.61K
-292.17%-481.7K
53.44%-38.52K
Asset impairment expenditure
--0
--1
--0
----
----
--0
--0
--415.19K
----
----
Remuneration paid in stock
--1.53K
49.54%2.94K
-95.69%1.97K
--0
--0
--0
-78.40%1.97K
-66.13%45.65K
-83.16%4.59K
-53.30%10.63K
Other non cashItems
41.04%-5.42K
19.80%-5.46K
-102.28%-29.39K
14.42%-6.54K
-40.05%-6.84K
-854.93%-9.2K
-556.41%-6.81K
-356.39%-14.53K
-615.36%-7.64K
-219.41%-4.89K
Change In working capital
53.08%-10.6K
58.90%-8.28K
-191.86%-20.04K
-76.27%8.13K
7.14%14.56K
-1,410.09%-22.59K
17.95%-20.15K
202.07%21.82K
-9.01%34.27K
127.67%13.59K
-Change in receivables
147.26%2.36K
-23.08%-25.14K
-210.46%-25.21K
-197.96%-8.75K
-44.76%8.95K
-144.80%-4.99K
-52.05%-20.43K
209.43%22.82K
-64.37%8.93K
145.56%16.2K
-Change in payables and accrued expense
26.41%-12.96K
5,921.43%16.86K
613.82%5.17K
-33.39%16.88K
315.46%5.62K
-39.49%-17.61K
102.52%280
-94.21%-1.01K
101.10%25.34K
80.78%-2.61K
Cash from discontinued investing activities
Operating cash flow
-102.52%-154.29K
-82.38%-131.23K
-16.84%-250.61K
-126.99%-80.08K
-16.74%-22.39K
-13.09%-76.19K
22.34%-71.95K
33.55%-214.48K
40.15%-35.28K
82.66%-19.18K
Investing cash flow
Cash flow from continuing investing activities
-29.16%-44.55K
-23.69%23.33K
55.33%-223.06K
-213.55%-24.88K
-125.26%-194.25K
81.53%-34.49K
113.99%30.57K
12.85%-499.36K
91.62%-7.94K
20.95%-86.24K
Net PPE purchase and sale
--0
-116.01%-6.86K
37.11%-21.92K
--0
36.36%-18.95K
117.24%196
19.67%-3.17K
-14.40%-34.86K
--0
-47.92%-29.77K
Interest received (cash flow from investment activities)
-41.04%5.42K
-19.80%5.46K
102.28%29.39K
-14.42%6.54K
40.05%6.84K
854.93%9.2K
556.41%6.81K
356.39%14.53K
615.36%7.64K
219.41%4.89K
Net other investing changes
-13.87%-49.97K
-8.22%24.72K
51.88%-230.52K
-101.73%-31.42K
-196.89%-182.15K
76.48%-43.88K
112.50%26.94K
12.21%-479.03K
83.64%-15.58K
32.20%-61.35K
Cash from discontinued investing activities
Investing cash flow
-29.16%-44.55K
-23.69%23.33K
55.33%-223.06K
-213.55%-24.88K
-125.26%-194.25K
81.53%-34.49K
113.99%30.57K
12.85%-499.36K
91.62%-7.94K
20.95%-86.24K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-54.52%450.6K
-45.89%558.5K
-40.88%1.03M
-38.30%663.47K
-25.46%880.11K
-30.95%990.79K
-40.88%1.03M
144.15%1.75M
-43.50%1.08M
-45.91%1.18M
Current changes in cash
1,256.69%1.28M
-160.75%-107.9K
33.65%-473.67K
-142.88%-104.97K
-105.51%-216.64K
56.45%-110.67K
86.70%-41.38K
-169.25%-713.85K
72.50%-43.22K
62.35%-105.42K
End cash Position
96.65%1.73M
-54.52%450.6K
-45.89%558.5K
-45.89%558.5K
-38.30%663.47K
-25.46%880.11K
-30.95%990.79K
-40.88%1.03M
-40.88%1.03M
-43.50%1.08M
Free cash from
-103.04%-154.29K
-83.80%-138.08K
-9.30%-272.53K
-126.99%-80.08K
15.56%-41.34K
-10.92%-75.99K
22.23%-75.13K
29.41%-249.34K
40.69%-35.28K
62.56%-48.95K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -102.52%-154.29K-82.38%-131.23K-16.84%-250.61K-126.99%-80.08K-16.74%-22.39K-13.09%-76.19K22.34%-71.95K33.55%-214.48K40.15%-35.28K82.66%-19.18K
Net income from continuing operations -214.87%-139.8K-156.42%-120.43K70.24%-203.15K83.04%-81.68K21.83%-30.11K48.50%-44.4K38.34%-46.97K-57.66%-682.61K-292.17%-481.7K53.44%-38.52K
Asset impairment expenditure --0--1--0----------0--0--415.19K--------
Remuneration paid in stock --1.53K49.54%2.94K-95.69%1.97K--0--0--0-78.40%1.97K-66.13%45.65K-83.16%4.59K-53.30%10.63K
Other non cashItems 41.04%-5.42K19.80%-5.46K-102.28%-29.39K14.42%-6.54K-40.05%-6.84K-854.93%-9.2K-556.41%-6.81K-356.39%-14.53K-615.36%-7.64K-219.41%-4.89K
Change In working capital 53.08%-10.6K58.90%-8.28K-191.86%-20.04K-76.27%8.13K7.14%14.56K-1,410.09%-22.59K17.95%-20.15K202.07%21.82K-9.01%34.27K127.67%13.59K
-Change in receivables 147.26%2.36K-23.08%-25.14K-210.46%-25.21K-197.96%-8.75K-44.76%8.95K-144.80%-4.99K-52.05%-20.43K209.43%22.82K-64.37%8.93K145.56%16.2K
-Change in payables and accrued expense 26.41%-12.96K5,921.43%16.86K613.82%5.17K-33.39%16.88K315.46%5.62K-39.49%-17.61K102.52%280-94.21%-1.01K101.10%25.34K80.78%-2.61K
Cash from discontinued investing activities
Operating cash flow -102.52%-154.29K-82.38%-131.23K-16.84%-250.61K-126.99%-80.08K-16.74%-22.39K-13.09%-76.19K22.34%-71.95K33.55%-214.48K40.15%-35.28K82.66%-19.18K
Investing cash flow
Cash flow from continuing investing activities -29.16%-44.55K-23.69%23.33K55.33%-223.06K-213.55%-24.88K-125.26%-194.25K81.53%-34.49K113.99%30.57K12.85%-499.36K91.62%-7.94K20.95%-86.24K
Net PPE purchase and sale --0-116.01%-6.86K37.11%-21.92K--036.36%-18.95K117.24%19619.67%-3.17K-14.40%-34.86K--0-47.92%-29.77K
Interest received (cash flow from investment activities) -41.04%5.42K-19.80%5.46K102.28%29.39K-14.42%6.54K40.05%6.84K854.93%9.2K556.41%6.81K356.39%14.53K615.36%7.64K219.41%4.89K
Net other investing changes -13.87%-49.97K-8.22%24.72K51.88%-230.52K-101.73%-31.42K-196.89%-182.15K76.48%-43.88K112.50%26.94K12.21%-479.03K83.64%-15.58K32.20%-61.35K
Cash from discontinued investing activities
Investing cash flow -29.16%-44.55K-23.69%23.33K55.33%-223.06K-213.55%-24.88K-125.26%-194.25K81.53%-34.49K113.99%30.57K12.85%-499.36K91.62%-7.94K20.95%-86.24K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -54.52%450.6K-45.89%558.5K-40.88%1.03M-38.30%663.47K-25.46%880.11K-30.95%990.79K-40.88%1.03M144.15%1.75M-43.50%1.08M-45.91%1.18M
Current changes in cash 1,256.69%1.28M-160.75%-107.9K33.65%-473.67K-142.88%-104.97K-105.51%-216.64K56.45%-110.67K86.70%-41.38K-169.25%-713.85K72.50%-43.22K62.35%-105.42K
End cash Position 96.65%1.73M-54.52%450.6K-45.89%558.5K-45.89%558.5K-38.30%663.47K-25.46%880.11K-30.95%990.79K-40.88%1.03M-40.88%1.03M-43.50%1.08M
Free cash from -103.04%-154.29K-83.80%-138.08K-9.30%-272.53K-126.99%-80.08K15.56%-41.34K-10.92%-75.99K22.23%-75.13K29.41%-249.34K40.69%-35.28K62.56%-48.95K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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