CA Stock MarketDetailed Quotes

TIG Triumph Gold Corp

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  • 0.180
  • -0.020-10.00%
15min DelayMarket Closed Jul 11 16:00 ET
7.70MMarket Cap-7500P/E (TTM)

Triumph Gold Corp Key Stats

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
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
99.24%-15.77K
87.73%-125.97K
Net income from continuing operations
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
91.78%-191.96K
50.76%-515.23K
Depreciation and amortization
-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
-16.86%23.67K
3.55%28.47K
Remuneration paid in stock
----
--0
--0
--0
----
----
--10K
--0
---90K
--90K
Other non cashItems
----
-101.89%-3.9K
----
----
----
-317.88%-3.9K
833.57%206.5K
4,496.69%104.25K
3,521.40%99.15K
103.54%1.3K
Change In working capital
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
-39.68%143.37K
1,504.93%269.48K
-Change in receivables
-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
99.39%-565
-70.62%8.52K
-Change in prepaid assets
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
-94.49%5.08K
104.59%9.84K
-Change in payables and accrued expense
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
-37.62%148.85K
19.08%241.12K
Cash from discontinued investing activities
Operating cash flow
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
99.24%-15.77K
87.73%-125.97K
Investing cash flow
Cash flow from continuing investing activities
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
0
0
Net PPE purchase and sale
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
--0
--0
Cash from discontinued investing activities
Investing cash flow
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
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-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
127.39%7.13K
600.80%130.33K
Net issuance payments of debt
----
--0
--0
--0
----
----
29.97%-72.9K
--0
19.88%-20.85K
----
Net common stock issuance
-99.03%35K
--3.73M
--17.5K
---1.38K
284.25%100K
13,995.38%3.62M
--0
--0
--0
--26.03K
Net other financing activities
----
-256.63%-661.73K
--0
--0
--0
-394.10%-661.73K
212.94%422.47K
--13.14K
--27.98K
--156.36K
Cash from discontinued financing activities
Financing cash flow
-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
127.39%7.13K
600.80%130.33K
Net cash flow
Beginning cash position
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
-99.35%14.63K
-99.69%10.27K
Current changes in cash
-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
99.59%-8.64K
100.41%4.36K
End cash Position
-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
-95.86%5.99K
-99.35%14.63K
Free cash from
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
99.24%-15.77K
87.80%-125.97K
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
--
--
--
(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 94.59%-98.68K-621.79%-2.73M-1,147.19%-164.47K-2,605.34%-426.5K-152.77%-318.42K-715.17%-1.82M90.69%-378.56K88.22%-13.19K99.24%-15.77K87.73%-125.97K
Net income from continuing operations 47.97%-153.82K21.46%-1.19M40.16%-204.84K-152.08%-483.89K59.29%-209.76K37.22%-295.65K70.46%-1.52M51.67%-342.32K91.78%-191.96K50.76%-515.23K
Depreciation and amortization -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-16.86%23.67K3.55%28.47K
Remuneration paid in stock ------0--0--0----------10K--0---90K--90K
Other non cashItems -----101.89%-3.9K-------------317.88%-3.9K833.57%206.5K4,496.69%104.25K3,521.40%99.15K103.54%1.3K
Change In working capital 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-39.68%143.37K1,504.93%269.48K
-Change in receivables -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%-21.01K99.39%-565-70.62%8.52K
-Change in prepaid assets 361.36%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-94.49%5.08K104.59%9.84K
-Change in payables and accrued expense 102.57%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-37.62%148.85K19.08%241.12K
Cash from discontinued investing activities
Operating cash flow 94.59%-98.68K-621.79%-2.73M-1,147.19%-164.47K-2,605.34%-426.5K-152.77%-318.42K-715.17%-1.82M90.69%-378.56K88.22%-13.19K99.24%-15.77K87.73%-125.97K
Investing cash flow
Cash flow from continuing investing activities 87.48%-12.76K-1,383.36%-147.49K-1,151.56%-40K0-5.6K-1,410.15%-101.89K94.84%-9.94K96.80%-3.2K00
Net PPE purchase and sale 87.48%-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--0--0
Cash from discontinued investing activities
Investing cash flow 87.48%-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--0--0
Financing cash flow
Cash flow from continuing financing activities -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%13.14K127.39%7.13K600.80%130.33K
Net issuance payments of debt ------0--0--0--------29.97%-72.9K--019.88%-20.85K----
Net common stock issuance -99.03%35K--3.73M--17.5K---1.38K284.25%100K13,995.38%3.62M--0--0--0--26.03K
Net other financing activities -----256.63%-661.73K--0--0--0-394.10%-661.73K212.94%422.47K--13.14K--27.98K--156.36K
Cash from discontinued financing activities
Financing cash flow -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%13.14K127.39%7.13K600.80%130.33K
Net cash flow
Beginning cash position 6,945.88%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-99.35%14.63K-99.69%10.27K
Current changes in cash -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%-3.25K99.59%-8.64K100.41%4.36K
End cash Position -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-95.86%5.99K-99.35%14.63K
Free cash from 94.21%-111.44K-641.28%-2.88M-1,148.04%-204.47K-2,605.34%-426.5K-157.22%-324.02K-735.53%-1.92M90.87%-388.51K92.27%-16.38K99.24%-15.77K87.80%-125.97K
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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