Trigon Metals Inc.
PNTZF
$0.19
-$0.02-8.95%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.77% | -56.60% | 23.97% | -61.58% | -73.63% |
| Total Depreciation and Amortization | -11.11% | -- | -- | -1,640.22% | -98.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.71% | -64.73% | -422.86% | 223.36% | 60.79% |
| Change in Net Operating Assets | -117.16% | 88.60% | 163.83% | -73.78% | 27.33% |
| Cash from Operations | -907.76% | -743.27% | -95.17% | 87.55% | -137.69% |
| Capital Expenditure | -- | -- | -- | -62.99% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 82.52% | -- | -- |
| Cash from Investing | -- | -- | 82.52% | -62.99% | 59.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 1,711.64% | -- |
| Issuance of Common Stock | -- | -- | 179.21% | -- | -98.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -261.11% | 43.76% | -100.00% | 99.78% |
| Cash from Financing | 3,722.19% | 7,572.67% | 825.17% | -8,574.59% | -98.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 1,850.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.23% | 220.03% | 116.72% | 102.88% | 95.95% |