Triumph Gold Corp. (TIGCF)
Triumph Gold Corp. functions as a junior natural resource enterprise, dedicated to the acquisition, exploration, and development of mineral properties. Its focus lies in identifying deposits of various metals including gold, silver, copper, molybdenum, tungsten, lead, and zinc. The company's principal asset is the Freegold Mountain project, situated within Canada's Yukon Territory. Established in 2006 and headquartered in Vancouver, Canada, the firm was formerly known as Northern Freegold Resources Ltd. until it adopted the name Triumph Gold Corp. in January 2017.
Industry: Industrial Materials
Triumph Gold Corp.
OTC:TIGCFBasic Materials · Industrial Materials
-1.91%$0.5248
Mkt Cap$36.97M
Float55.69M
O/S70.45M
Inst Own-
SI0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$2.26M
Total Assets$3.97M
Free Cash Flow-$1.44M
Debt & Equity
Equity 100%
Total Debt$0
Total Equity$3.52M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:10Reverse splitDec 23, 202210 shares → 1
Balance Sheet Details
Assets$3.97M
Liabilities$449K
Accounts Receivable$5K
Accounts Payable$406K
Inventory$0
PP&E (Net)$6K
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
| Revenue | $0 | $0 | $16K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $2K | $3K | $8K | $61K | $80K | $47K | $46K | $8K | $6K | $8K | $10K | $12K | $17K | $23K | $29K | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | -$2K | -$3K | $8K | -$61K | -$80K | -$47K | -$46K | -$8K | -$6K | -$8K | -$10K | -$12K | -$17K | -$23K | -$29K | $0 | $0 | $0 | $0 | $0 |
| Gross Margin | - | - | 50.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.99M | $522K | $853K | $609K | $1.41M | $2.75M | $2.31M | $2.23M | $1.86M | $432K | $368K | $339K | $845K | $1.77M | $2.69M | $1.45M | $1.48M | $1.56M | $1.33M | $656K |
| Other | $255K | $0 | $0 | $400K | $2.21M | $973K | $1.8M | $104K | $133K | -$6K | -$25K | $0 | $0 | $0 | $0 | $0 | -$3K | $8K | $0 | $0 |
| Total Operating Expenses | $2.24M | $522K | $853K | $1.01M | $3.62M | $3.72M | $4.1M | $6.38M | $4.42M | $661K | $480K | $517K | $845K | $1.77M | $2.72M | $1.49M | $1.56M | $1.63M | $1.36M | $658K |
| Operating Income (EBIT) | -$2.24M | -$522K | -$860K | -$991K | -$3.6M | -$3.7M | -$3.72M | -$6.38M | -$4.43M | -$636K | -$459K | -$57K | $862K | -$10K | -$2.86M | -$1.51M | -$1.56M | -$1.64M | -$1.36M | $658K |
| Operating Margin | - | - | -5507.6% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | $11K | $1K | $2K | $77K | $8K | $4K | $3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $5K | $62K | $10K | $40K | $15K | $5K | $28K | $271 | $998 | $3K | $8K | $25K | $51K | $21K | $30K | $181K | $103K | $25K |
| Other Income (Expense) | -$11K | -$6K | $9K | -$93K | -$72K | $111K | $400K | $88K | $153K | -$37K | -$80K | -$496K | $242K | -$3.55M | $197K | $57K | $27K | $198K | $103K | $0 |
| Income Before Tax (EBT) | -$2.26M | -$528K | -$851K | -$1.08M | -$3.67M | -$3.59M | -$3.73M | -$6.28M | -$4.26M | -$687K | -$519K | -$998K | -$869K | -$3.56M | -$2.52M | -$1.45M | -$1.53M | -$1.45M | -$1.26M | $0 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $415K | -$5K | -$32K | $25K | $29K | $469K | $38K | -$422K | -$287K | -$361K | -$430K | -$310K | -$679K | -$25K |
| Net Income | -$2.26M | -$528K | -$851K | -$1.08M | -$3.67M | -$3.59M | -$3.73M | -$6.28M | -$4.26M | -$687K | -$519K | -$998K | -$869K | -$3.14M | -$2.23M | -$1.09M | -$1.1M | -$1.14M | -$582K | -$633K |
| Net Income Margin | - | - | -5448.7% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Supplementary Data | ||||||||||||||||||||
| EPS | -0.06 | -0.02 | -0.03 | -0.11 | -0.37 | -0.42 | -0.58 | -1.23 | -1.02 | -0.26 | -0.26 | -0.92 | -0.84 | -3.73 | -3.30 | -2.10 | -2.46 | -3.36 | -2.86 | -6.85 |
| Diluted EPS | -0.06 | -0.02 | -0.03 | -0.11 | -0.37 | -0.42 | -0.58 | -1.23 | -1.02 | -0.26 | -0.26 | -0.92 | -0.84 | -3.73 | -3.30 | -2.10 | -2.46 | -3.36 | -2.86 | -6.85 |
| Weighted Average OS | 51.27M | 42.75M | 40.43M | 13.88M | 13.86M | 11.92M | 9.09M | 7.14M | 5.84M | 3.76M | 2.77M | 1.52M | 1.45M | 1.18M | 948,909 | 729,753 | 625,325 | 474,430 | 285,477 | 129,612 |
| EBITDA | -$2.24M | -$522K | -$845K | -$991K | -$3.58M | -$3.7M | -$3.68M | -$6.38M | -$4.42M | -$628K | -$449K | -$45K | -$800K | $13K | -$2.83M | -$1.46M | -$1.48M | -$1.57M | -$1.33M | -$656K |
| EBITDA Margin | - | - | -5407.6% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash and Cash Equivalents | $1.03M | $2K | $138K | $2K | $30K | $3.04M | $658K | $161K | $2.06M | $946K | $60K | $58K | $517K | $438K | $2.66M | $2.44M | $3.84M | $1.84M | $8.76M | $2.75M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.03M | $2K | $138K | $2K | $30K | $3.04M | $658K | $161K | $2.06M | $946K | $60K | $58K | $517K | $438K | $2.66M | $2.44M | $3.84M | $1.84M | $8.76M | $2.75M |
| Accounts Receivable | $5K | $4K | $39K | $26K | $11K | $11K | $14K | $114K | $9K | $23K | $56K | $0 | $19K | $124K | $161K | $71K | $21K | $26K | $498K | $45K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$78K | -$19K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$24 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $557K | $579K |
| Total Current Assets | $1.07M | $21K | $198K | $42K | $74K | $3.18M | $1.01M | $566K | $2.2M | $1.11M | $128K | $152K | $623K | $603K | $2.9M | $2.57M | $3.92M | $3.2M | $9.82M | $3.38M |
| Long-Term Assets | ||||||||||||||||||||
| Property, Plant & Equipment Net | $6K | $2.7M | $2.67M | $2.6M | $2.65M | $2.5M | $2.33M | $2.28M | $2.17M | $2.13M | $2.15M | $2.15M | $24.56M | $24.19M | $24.54M | $20.88M | $18.35M | $14.43M | $6.79M | $2.15M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5K | $53K | $143K | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $2.9M | $0 | $0 | $0 | $71K | $0 | $0 | $71K | $0 | $69K | $0 | $0 | $253K | $253K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $2.9M | $2.7M | $2.67M | $2.6M | $2.72M | $2.5M | $2.33M | $2.35M | $2.17M | $2.19M | $2.15M | $2.15M | $24.82M | $24.45M | $24.6M | $21.02M | $18.35M | $14.43M | $6.79M | $2.15M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $3.97M | $2.72M | $2.87M | $2.64M | $2.79M | $5.68M | $3.34M | $2.92M | $4.37M | $3.3M | $2.28M | $2.3M | $25.44M | $25.06M | $27.5M | $23.59M | $22.27M | $17.63M | $16.61M | $5.52M |
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts Payable | $406K | $539K | $177K | $1.29M | $665K | $146K | $164K | $122K | $116K | $75K | $67K | $89K | $99K | $87K | $265K | $196K | $0 | $0 | $388K | $200K |
| Short-Term Debt | $0 | $0 | $0 | $472K | $96K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | -$471 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$332 | $0 | $0 | -$471K | -$96K | $0 | $145K | $0 | $104K | $0 | $0 | $0 | $0 | $31K | $0 | $0 | $264K | $369K | $0 | $0 |
| Total Current Liabilities | $406K | $539K | $177K | $1.76M | $820K | $212K | $331K | $122K | $220K | $75K | $67K | $89K | $99K | $118K | $265K | $196K | $264K | $1.77M | $388K | $200K |
| Long-Term Liabilities | ||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $394K | $690K | $1.05M | $1.4M | $0 | $0 |
| Other Long-Term Liabilities | $43K | $43K | $43K | $43K | $36K | $36K | $36K | $36K | $18K | $18K | $18K | $18K | $18K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $43K | $43K | $43K | $43K | $53K | $111K | $36K | $36K | $18K | $18K | $18K | $18K | $18K | $0 | $394K | $690K | $1.05M | $1.4M | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.4M | $0 | $0 |
| Total Liabilities | $449K | $581K | $220K | $1.8M | $872K | $323K | $366K | $157K | $238K | $92K | $85K | $107K | $117K | $118K | $659K | $886K | $1.31M | $1.77M | $388K | $200K |
| Stockholders' Equity | ||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $57.14M | $54.63M | $54.61M | $51.94M | $51.94M | $51.78M | $47.1M | $43.84M | $39.64M | $35.23M | $33.52M | $33.01M | $33.01M | $31.91M | $30.86M | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$60.78M | -$58.57M | -$58.04M | -$57.3M | -$56.21M | -$52.57M | -$48.99M | -$45.26M | -$38.98M | -$34.72M | -$34.04M | -$33.52M | -$10.14M | -$9.35M | -$6.21M | -$4.54M | -$3.45M | -$2.35M | -$1.21M | -$633K |
| Comprehensive Income & Other | $7.16M | $6.08M | $6.08M | $6.19M | $6.19M | $6.14M | $4.85M | $4.18M | $3.48M | $2.7M | $0 | $0 | -$271K | -$266K | -$190K | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $7.16M | $6.08M | $6.08M | $6.19M | $6.19M | $6.14M | $4.85M | $4.18M | $3.48M | $2.7M | $2.7M | $2.7M | $2.46M | $2.38M | $2.19M | $27.24M | $24.41M | $18.22M | $17.43M | $5.96M |
| Total Equity | $3.52M | $2.14M | $2.65M | $837K | $1.92M | $5.36M | $2.97M | $2.76M | $4.13M | $3.21M | $2.19M | $2.2M | $25.32M | $24.94M | $26.84M | $22.7M | $20.96M | $15.87M | $16.22M | $5.32M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $3.97M | $2.72M | $2.87M | $2.64M | $2.79M | $5.68M | $3.34M | $2.92M | $4.37M | $3.3M | $2.28M | $2.3M | $25.44M | $25.06M | $27.5M | $23.59M | $22.27M | $17.63M | $16.61M | $5.52M |
| Supplementary Data | ||||||||||||||||||||
| Total Debt | $0 | $0 | $0 | $472 | $172K | $141K | $22K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$1.03M | -$2K | -$138K | -$1K | $142K | -$2.9M | -$636K | -$161K | -$2.06M | -$946K | -$60K | -$58K | -$517K | -$438K | -$2.66M | -$2.44M | -$3.84M | -$1.84M | -$8.76M | -$2.75M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
| Operating Activities | ||||||||||||||||||||
| Net Income | -$2.26M | -$528K | -$851K | -$1.08M | -$3.67M | -$3.59M | -$3.73M | -$6.28M | -$4.26M | -$687K | -$519K | -$998K | -$869K | -$3.14M | -$2.23M | -$1.09M | -$1.1M | -$1.14M | -$582K | -$633K |
| Depreciation & Amortization | $2K | $3K | $6K | $61K | $80K | $47K | $46K | $8K | $6K | $8K | $10K | $12K | $17K | $23K | $29K | $45K | $76K | $75K | $32K | $2K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18K | $0 | $0 | $0 | $0 | $46K | -$422K | -$287K | -$361K | -$430K | -$310K | -$679K | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $72K | $1.18M | $647K | $704K | $772K | $0 | $0 | $2K | $161K | $216K | $752K | $300K | $334K | $266K | $313K | $0 |
| Changes in Working Capital: | ||||||||||||||||||||
| Accounts Receivable | -$1K | $36K | -$13K | -$15K | -$388 | $3K | $101K | -$105K | $14K | $26K | -$3K | $13 | $105 | $0 | $0 | -$50K | $6K | $155K | -$136K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$122K | $344K | -$1.09M | $614K | $639K | $193K | $68K | -$227K | $118K | -$187K | -$18K | $71 | -$45 | $0 | $0 | $125K | -$209K | -$81K | $214K | $0 |
| Total Working Capital Change | -$123K | $380K | -$1.1M | $599K | $639K | $196K | $169K | -$332K | $132K | -$160K | -$22K | $74K | $79K | -$15K | -$83K | $74K | -$203K | $74K | -$244K | -$505K |
| Other Non-Cash Items | $933K | -$6K | -$3K | $154K | -$20K | -$142K | -$408K | -$104K | -$133K | $21K | $30K | $472K | $15K | $1.79M | -$146K | -$19K | $0 | $0 | $313K | $377K |
| Net Cash from Operating | -$1.44M | -$152K | -$1.95M | -$270K | -$2.9M | -$2.3M | -$3.27M | -$5.98M | -$3.48M | -$819K | -$501K | -$438K | -$598K | -$1.55M | -$1.97M | -$1.05M | -$1.32M | -$1.03M | -$1.16M | -$760K |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditures | -$228K | -$9K | -$105K | -$7K | -$137K | -$58K | -$28K | -$124K | -$48K | $0 | -$10K | -$21K | -$417K | -$257K | -$3.49M | -$14K | -$3.3M | -$7.22M | -$4.2M | -$1.73M |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18K | $18K | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $642 | -$416K | -$1.55M | $22K | -$2.77M | -$2.04M | -$773K | -$192K | $0 |
| Net Cash from Investing | -$228K | -$9K | -$105K | -$7K | -$137K | -$58K | -$28K | -$124K | -$48K | $0 | -$10K | -$20K | -$416K | -$1.79M | -$3.47M | -$2.79M | -$2.07M | -$7.99M | -$4.2M | -$1.73M |
| Financing Activities | ||||||||||||||||||||
| Debt Repaid | - | - | - | $52K | $74K | $44K | $44K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $2.7M | $25K | $2.66M | $0 | $0 | $4.35M | $3.5M | $3.6M | $4.44M | $1.65M | $512K | $0 | $1.09M | $1.11M | $5.66M | $2.44M | $5.39M | $1.79M | $11.05M | $5.25M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | -$472K | $301K | $96K | $438K | $341K | $603K | $209K | $58K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $317K | $317K | $0 |
| Net Cash from Financing | $2.7M | $25K | $2.19M | $249K | $22K | $4.74M | $3.8M | $4.2M | $5K | $1.7M | $512K | $0 | $1.09M | $1.11M | $5.66M | $2.44M | $5.39M | $2.11M | $11.37M | $5.25M |
| Forex Effect | $77 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $507 | -$535 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $1.03M | -$136K | $136K | -$28K | -$3.01M | $2.38M | $497K | -$1.9M | $1.12M | $886K | $2K | -$459K | $79K | -$2.22M | $218K | -$1.4M | $2M | -$6.92M | $6.01M | $2.75M |
| Supplementary Data | ||||||||||||||||||||
| Operating Cash Flow | -$1.44M | -$152K | -$1.95M | -$270K | -$2.9M | -$2.3M | -$3.27M | -$5.98M | -$3.48M | -$819K | -$501K | -$438K | -$598K | -$1.55M | -$1.97M | -$1.05M | -$1.32M | -$1.03M | -$1.16M | -$760K |
| Capital Expenditure | $3 | -$9K | -$105K | -$7K | -$137K | -$58K | -$28K | -$124K | -$48K | $0 | -$10K | -$21K | -$417K | -$257K | -$3.49M | -$14K | -$3.3M | -$7.22M | -$4.2M | -$1.73M |
| Free Cash Flow | -$1.44M | -$161K | -$2.05M | -$277K | -$3.03M | -$2.36M | -$3.3M | -$6.11M | -$3.53M | -$819K | -$510K | -$459K | -$1.02M | -$1.81M | -$5.46M | -$1.07M | -$4.62M | -$8.25M | -$5.36M | -$2.49M |
| Cash at Beginning | $2K | $138K | $2K | $30K | $3.04M | $658K | $161K | $2.06M | $946K | $60K | $58K | $517K | $438K | $2.66M | $2.44M | $3.84M | $1.84M | $8.76M | $2.75M | $0 |
| Cash at End | $1.03M | $2K | $138K | $2K | $30K | $3.04M | $658K | $161K | $2.06M | $946K | $60K | $58K | $517K | $438K | $2.66M | $2.44M | $3.84M | $1.84M | $8.76M | $2.75M |