Trigon Metals Inc.
PNTZF
$0.1608
-$0.0076-4.51%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.56M | 16.26M | -11.72M | -6.41M | -2.27M |
| Total Depreciation and Amortization | -- | -- | -3.52M | 2.48M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.46M | -15.91M | 14.40M | 2.75M | 4.13M |
| Change in Net Operating Assets | -243.60K | 489.90K | -1.67M | 2.57M | -2.14M |
| Cash from Operations | -2.34M | 834.60K | -2.50M | 1.40M | -278.00K |
| Capital Expenditure | -- | -- | 5.20M | -3.30M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -3.19M | -- | -- | -- |
| Cash from Investing | -- | -3.19M | 5.20M | -3.30M | -1.90M |
| Total Debt Issued | 2.65M | 1.38M | -3.18M | 1.30M | -- |
| Total Debt Repaid | -- | -- | 529.00K | -292.00K | -- |
| Issuance of Common Stock | -- | 1.76M | 49.40K | 66.70K | 36.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.50K | -553.80K | 0.00 | -900.00 | -1.80K |
| Cash from Financing | 2.64M | 2.58M | -2.60M | 1.07M | 34.40K |
| Foreign Exchange rate Adjustments | -- | -- | 77.00K | -77.00K | -- |
| Miscellaneous Cash Flow Adjustments | -2.70K | -- | -- | -- | -- |
| Net Change in Cash | 292.40K | 220.60K | 173.00K | -903.10K | -243.60K |