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 | -5.42M | -4.14M | -7.28M | -2.82M | -98.80K |
| Total Depreciation and Amortization | -1.04M | -1.04M | -1.04M | 2.28M | -104.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.70M | 5.38M | 26.22M | 137.40K | -348.70K |
| Change in Net Operating Assets | 1.15M | -742.80K | -2.00M | -1.29M | -1.89M |
| Cash from Operations | -2.61M | -545.80K | 15.89M | -1.69M | -2.44M |
| Capital Expenditure | 1.90M | 1.90M | 1.90M | 10.75M | 5.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.19M | -3.19M | -18.26M | -18.26M | -18.26M |
| Cash from Investing | -1.29M | -3.19M | -18.26M | -9.42M | -14.23M |
| Total Debt Issued | 2.14M | -503.50K | -1.88M | 1.30M | -- |
| Total Debt Repaid | 237.00K | 237.00K | 237.00K | -262.80K | 15.60K |
| Issuance of Common Stock | 1.87M | 1.91M | 781.50K | 732.10K | 4.45M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -561.20K | -556.50K | -987.40K | -985.80K | -1.39M |
| Cash from Financing | 3.69M | 1.09M | -1.85M | 783.80K | 3.07M |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 25.10K | -56.30K | -307.50K |
| Miscellaneous Cash Flow Adjustments | -2.70K | -- | -- | -- | -- |
| Net Change in Cash | -217.10K | -753.10K | -2.29M | -8.48M | -12.00M |