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 | -121.88% | 238.77% | -82.84% | -182.02% | -117.32% |
| Total Depreciation and Amortization | -- | -- | -241.91% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.16% | -210.48% | 423.11% | -33.36% | -16.18% |
| Change in Net Operating Assets | -149.72% | 129.41% | -164.81% | 220.27% | -178.48% |
| Cash from Operations | -380.89% | 133.37% | -278.83% | 603.06% | -101.61% |
| Capital Expenditure | -- | -- | 257.59% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -161.42% | 257.59% | -73.65% | 89.60% |
| Total Debt Issued | 92.29% | 143.27% | -344.51% | -- | -- |
| Total Debt Repaid | -- | -- | 281.16% | -- | -- |
| Issuance of Common Stock | -- | 3,455.67% | -25.94% | 83.75% | -94.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.83% | -- | 100.00% | 50.00% | 99.82% |
| Cash from Financing | 2.35% | 199.12% | -342.18% | 3,022.97% | 109.67% |
| Foreign Exchange rate Adjustments | -- | -- | 200.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.55% | 27.51% | 119.16% | -270.73% | 81.54% |