Trigon Metals Inc.
PNTZF
$0.31
$0.012.36%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.29M | -2.71M | -3.56M | 16.26M | -11.72M |
| Total Depreciation and Amortization | 200.00 | 1.60K | -- | -- | 900.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.54M | 666.90K | 1.46M | -15.91M | 10.53M |
| Change in Net Operating Assets | -17.28M | -431.60K | -243.60K | 489.90K | 596.50K |
| Cash from Operations | 3.55M | -2.47M | -2.34M | 834.60K | -584.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -3.19M | -- |
| Cash from Investing | -- | -- | -- | -3.19M | 5.20M |
| Total Debt Issued | 3.45M | 2.52M | 2.65M | 1.38M | 1.38M |
| Total Debt Repaid | -7.63M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 1.76M | 49.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -6.50K | -553.80K | 0.00 |
| Cash from Financing | -4.18M | 2.52M | 2.64M | 2.58M | 1.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 2.70K | -2.70K | -- | -- |
| Net Change in Cash | -630.10K | 48.80K | 292.40K | 220.60K | 840.70K |