TipRanks
Trifecta Gold (TRRFF)
OTHER OTC:TRRFF
US Market
TRRFF
Trifecta Gold
RESEARCH TOOLSreports

Trifecta Gold (TRRFF) Cash flow

6 Followers

Trifecta Gold Cash Flow

TRRFF's free cash flow for Q2 2026 was C$-118.75K. For the 2026 fiscal year, TRRFF's free cash flow was decreased by C$-128.75K and operating cash flow was C$-118.14K. See a summary of the company’s cash flow.
Cash Flow
Mar 26Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -615.55KC$ -482.63KC$ -250.61KC$ -214.48KC$ -322.76K
Investing Cash Flow
C$ -2.73MC$ -1.21MC$ -223.06KC$ -499.36KC$ -572.96K
Financing Cash Flow
C$ 6.01MC$ 1.44MC$ 0.00C$ 0.00C$ 1.93M
End Cash Position
C$ 2.97MC$ 309.98KC$ 558.50KC$ 1.03MC$ 1.75M
Free Cash Flow
C$ -650.42KC$ -521.66KC$ -272.53KC$ -249.34KC$ -353.23K
Currency in CAD

Trifecta Gold Cash Flow