Triumph Gold Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Triumph Gold Corp. generated cash of -$2,732,448, which is less than the previous year. Cash used in financing activities reached the amount of $3,070,672 last year. Net change in cash is therefore $190,734.
Cash Flow
| 2014 | -615 | -28 | 0 |
|---|---|---|---|
| 2015 | -702.17K | -13.57K | 717.94K |
| 2016 | -1.14K | 0 | 2.39K |
| 2017 | -4.88M | -67.41K | 6.52M |
| 2018 | -8.39K | -174 | 5.89K |
| 2019 | -4.59M | -39.73K | 5.32M |
| 2020 | -3.22M | -80.89K | 6.65M |
| 2021 | -4.06M | -192.66K | 30.9K |
| 2022 | -378.56K | -9.94K | 349.57K |
| 2023 | -2.73M | -147.49K | 3.07M |
0VLY.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.74K | 22.12K | 245.79K | 149.86K | 206.15K | 2.89K | 1.26M | 83 | 81 | 725 |
Operating activities | ||||||||||
Net income | -1.19M | -1.52M | -5.14M | -5.03M | -5.22M | -8.80K | -5.97M | -963 | -727.64K | -1.4K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8.05K | 85.46K | 111.90K | 66.16K | 65.06K | 11 | 9.08K | 10 | 13.33K | 44 |
Stock-based compensation expense | 0 | 0 | 101 | 1.66K | 908 | 0 | 1.08K | 0 | 0 | 2 |
| Deferred income tax benefit | 0 | 0 | 101 | 1.66K | 908 | 0 | 1.08K | 0 | 0 | 2 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -18.35K | -21.10K | -544 | 4.37K | 141.05K | -146 | 19.57K | 36 | -4.65K | 17 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -2.73M | -378.56K | -4.06M | -3.22M | -4.59M | -8.39K | -4.88M | -1.14K | -702.17K | -615 |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -147.49K | -9.94K | -192.66K | -80.89K | -39.73K | -174 | -67.41K | 0 | -13.57K | -29 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -147.49K | -9.94K | -192.66K | -80.89K | -39.73K | -174 | -67.41K | 0 | -13.57K | -28 |
Financing activities | ||||||||||
Common Stock Issued | 3.73M | 0 | 0 | 6.71M | 5.38M | 0 | 6.52M | 0 | 717.94K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -72.9K | -104 | -62 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 3.07M | 349.57K | 30.9K | 6.65M | 5.32M | 5.89K | 6.52M | 2.39K | 717.94K | 0 |
Net Change In Cash | 190.73K | -19.37K | -223.66K | 95.93K | -56.29K | -2.66K | -1.13M | 1.24K | 66.50K | -643 |
Cash at end of period | 193.48K | 2.74K | 22.12K | 245.79K | 149.86K | 225 | 132.71K | 1.32K | 66.58K | 81 |
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