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 | 812.86% | 23.94% | -121.88% | 238.77% | -82.84% |
| Total Depreciation and Amortization | -87.50% | -- | -- | -- | -50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.11% | -54.23% | 109.16% | -251.06% | 188.95% |
| Change in Net Operating Assets | -3,903.59% | -77.18% | -149.72% | -17.87% | -76.28% |
| Cash from Operations | 243.83% | -5.32% | -380.89% | 242.74% | -138.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -161.42% | 257.59% |
| Total Debt Issued | 37.14% | -4.95% | 92.29% | 0.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 3,455.67% | -25.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 98.83% | -- | 100.00% |
| Cash from Financing | -266.25% | -4.71% | 2.35% | 80.91% | 2,066.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | -- | -- |
| Net Change in Cash | -1,391.19% | -83.31% | 32.55% | -73.76% | 569.14% |