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TIG Triumph Gold Corp

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  • 0.230
  • 0.0000.00%
15min DelayMarket Closed Dec 31 16:00 ET
9.83MMarket Cap-11.50P/E (TTM)

Triumph Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
96.89%-13.26K
68.12%-101.52K
94.59%-98.68K
-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
Net income from continuing operations
72.84%-131.44K
-0.03%-209.82K
47.97%-153.82K
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
Depreciation and amortization
-54.56%838
-32.92%1.24K
-50.85%1.24K
-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
Remuneration paid in stock
----
----
----
--0
----
----
----
----
--10K
--0
Other non cashItems
----
----
----
-101.89%-3.9K
----
----
----
-317.88%-3.9K
833.57%206.5K
4,496.69%104.25K
Change In working capital
111.24%117.34K
193.57%107.06K
103.53%53.9K
-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
-Change in receivables
171.11%9.36K
915.55%34.09K
-73.39%5.56K
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
-Change in prepaid assets
-94.89%1.32K
88.56%-3.98K
361.36%8.49K
-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
-Change in payables and accrued expense
148.68%106.66K
201.94%76.94K
102.57%39.85K
-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
Cash from discontinued investing activities
Operating cash flow
96.89%-13.26K
68.12%-101.52K
94.59%-98.68K
-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
Investing cash flow
Cash flow from continuing investing activities
0
0
87.48%-12.76K
-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
Net PPE purchase and sale
--0
--0
87.48%-12.76K
-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
Cash from discontinued investing activities
Investing cash flow
--0
--0
87.48%-12.76K
-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
Financing cash flow
Cash flow from continuing financing activities
0
0
-98.82%35K
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
Net issuance payments of debt
----
----
----
--0
----
----
----
----
29.97%-72.9K
--0
Net common stock issuance
--0
--0
-99.03%35K
--3.73M
--17.5K
---1.38K
284.25%100K
13,995.38%3.62M
--0
--0
Net other financing activities
----
----
----
-256.63%-661.73K
--0
--0
--0
-394.10%-661.73K
212.94%422.47K
--13.14K
Cash from discontinued financing activities
Financing cash flow
--0
--0
-98.82%35K
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
Net cash flow
Beginning cash position
-98.08%15.51K
-88.66%117.04K
6,945.88%193.48K
-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
Current changes in cash
96.90%-13.26K
54.68%-101.52K
-107.42%-76.44K
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
End cash Position
-99.41%2.25K
-98.08%15.51K
-88.66%117.04K
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
Free cash from
96.89%-13.26K
68.67%-101.52K
94.21%-111.44K
-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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 96.89%-13.26K68.12%-101.52K94.59%-98.68K-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%-13.19K
Net income from continuing operations 72.84%-131.44K-0.03%-209.82K47.97%-153.82K21.46%-1.19M40.16%-204.84K-152.08%-483.89K59.29%-209.76K37.22%-295.65K70.46%-1.52M51.67%-342.32K
Depreciation and amortization -54.56%838-32.92%1.24K-50.85%1.24K-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
Remuneration paid in stock --------------0------------------10K--0
Other non cashItems -------------101.89%-3.9K-------------317.88%-3.9K833.57%206.5K4,496.69%104.25K
Change In working capital 111.24%117.34K193.57%107.06K103.53%53.9K-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
-Change in receivables 171.11%9.36K915.55%34.09K-73.39%5.56K13.03%-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%-21.01K
-Change in prepaid assets -94.89%1.32K88.56%-3.98K361.36%8.49K-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
-Change in payables and accrued expense 148.68%106.66K201.94%76.94K102.57%39.85K-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
Cash from discontinued investing activities
Operating cash flow 96.89%-13.26K68.12%-101.52K94.59%-98.68K-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%-13.19K
Investing cash flow
Cash flow from continuing investing activities 0087.48%-12.76K-1,383.36%-147.49K-1,151.56%-40K0-5.6K-1,410.15%-101.89K94.84%-9.94K96.80%-3.2K
Net PPE purchase and sale --0--087.48%-12.76K-1,383.36%-147.49K-1,151.56%-40K--0---5.6K-1,410.15%-101.89K94.84%-9.94K96.80%-3.2K
Cash from discontinued investing activities
Investing cash flow --0--087.48%-12.76K-1,383.36%-147.49K-1,151.56%-40K--0---5.6K-1,410.15%-101.89K94.84%-9.94K96.80%-3.2K
Financing cash flow
Cash flow from continuing financing activities 00-98.82%35K778.41%3.07M33.22%17.5K-119.29%-1.38K-23.27%100K1,384.88%2.95M1,031.30%349.57K-87.95%13.14K
Net issuance payments of debt --------------0----------------29.97%-72.9K--0
Net common stock issuance --0--0-99.03%35K--3.73M--17.5K---1.38K284.25%100K13,995.38%3.62M--0--0
Net other financing activities -------------256.63%-661.73K--0--0--0-394.10%-661.73K212.94%422.47K--13.14K
Cash from discontinued financing activities
Financing cash flow --0--0-98.82%35K778.41%3.07M33.22%17.5K-119.29%-1.38K-23.27%100K1,384.88%2.95M1,031.30%349.57K-87.95%13.14K
Net cash flow
Beginning cash position -98.08%15.51K-88.66%117.04K6,945.88%193.48K-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
Current changes in cash 96.90%-13.26K54.68%-101.52K-107.42%-76.44K589.88%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%-3.25K
End cash Position -99.41%2.25K-98.08%15.51K-88.66%117.04K6,945.88%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
Free cash from 96.89%-13.26K68.67%-101.52K94.21%-111.44K-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%-16.38K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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