CA Stock MarketDetailed Quotes

TG Trifecta Gold Ltd

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  • 0.150
  • +0.020+15.38%
15min DelayMarket Closed Jul 17 16:00 ET
4.48MMarket Cap-8333P/E (TTM)

Trifecta Gold Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-3.22%-67.37K
Net income from continuing operations
-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
36.96%-86.22K
Asset impairment expenditure
--1
--0
----
----
----
--0
--415.19K
----
----
----
Remuneration paid in stock
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
-49.60%21.31K
Other non cashItems
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
---963
Change In working capital
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
-105.12%-1.5K
-Change in receivables
-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
19.71%11.13K
-Change in payables and accrued expense
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
-163.36%-12.62K
Cash from discontinued investing activities
Operating cash flow
-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
-3.22%-67.37K
Investing cash flow
Cash flow from continuing investing activities
-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
-164.32%-186.75K
Net PPE purchase and sale
-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
87.94%-1.14K
Interest received (cash flow from investment activities)
-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
--963
Net other investing changes
-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
-204.73%-186.58K
Cash from discontinued investing activities
Investing cash flow
-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
-164.32%-186.75K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-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
336.54%1.43M
Current changes in cash
-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
-113.70%-254.12K
End cash Position
-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
-45.91%1.18M
Free cash from
-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
8.28%-68.51K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-3.22%-67.37K
Net income from continuing operations -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%-38.52K36.96%-86.22K
Asset impairment expenditure --1--0--------------0--415.19K------------
Remuneration paid in stock 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-49.60%21.31K
Other non cashItems 19.80%-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---963
Change In working capital 58.90%-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-105.12%-1.5K
-Change in receivables -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%16.2K19.71%11.13K
-Change in payables and accrued expense 5,921.43%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-163.36%-12.62K
Cash from discontinued investing activities
Operating cash flow -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-3.22%-67.37K
Investing cash flow
Cash flow from continuing investing activities -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-164.32%-186.75K
Net PPE purchase and sale -116.01%-6.86K37.11%-21.92K--036.36%-18.95K117.24%19619.67%-3.17K-14.40%-34.86K--0-47.92%-29.77K87.94%-1.14K
Interest received (cash flow from investment activities) -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--963
Net other investing changes -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-204.73%-186.58K
Cash from discontinued investing activities
Investing cash flow -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-164.32%-186.75K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -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%1.18M336.54%1.43M
Current changes in cash -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-113.70%-254.12K
End cash Position -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-45.91%1.18M
Free cash from -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%-48.95K8.28%-68.51K
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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