Trifecta Gold (TRRFF)
OTHER OTC:TRRFF
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Trifecta Gold (TRRFF) Cash flow

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Trifecta Gold Cash Flow

TRRFF's free cash flow for Q2 2024 was C$-154.29K. For the 2024 fiscal year, TRRFF's free cash flow was decreased by C$-23.19K and operating cash flow was C$-154.29K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -387.99KC$ -250.61KC$ -214.48KC$ -322.76KC$ -162.77KC$ -256.57K
Investing Cash Flow
C$ -240.35KC$ -223.06KC$ 16.16KC$ -572.96KC$ -91.91KC$ 16.14K
Financing Cash Flow
C$ 1.48M-C$ -515.52KC$ 1.93MC$ 877.27KC$ -8.50K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ -1.35MC$ 558.50KC$ 1.03MC$ 558.00KC$ 715.15KC$ 92.56K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 1.48M--C$ 2.00MC$ 910.00K-
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
C$ -413.79KC$ -272.53KC$ -249.34KC$ -899.08KC$ -208.84KC$ -273.37K
Domestic Sales
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Foreign Sales
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Currency in CAD

Trifecta Gold Cash Flow

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