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Trifecta Gold (TSE:TG)
:TG
Canadian Market
TG
Trifecta Gold
RESEARCH TOOLSreports

Trifecta Gold (TG) Cash flow

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4 Followers

Trifecta Gold Cash Flow

TSE:TG's free cash flow for Q3 2025 was C$-164.19K. For the 2025 fiscal year, TSE:TG's free cash flow was decreased by C$-249.13K and operating cash flow was C$-146.15K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -482.63KC$ -250.61KC$ -214.48KC$ -322.76K
Investing Cash Flow
C$ -1.21MC$ -223.06KC$ -499.36KC$ -572.96K
Financing Cash Flow
C$ 1.44MC$ 0.00C$ 0.00C$ 1.93M
End Cash Position
C$ 309.98KC$ 558.50KC$ 1.03MC$ 1.75M
Free Cash Flow
C$ -521.66KC$ -272.53KC$ -249.34KC$ -353.23K
Currency in CAD

Trifecta Gold Cash Flow