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 | 502.20% | 38.84% | -5,389.27% | -434.64% | 47.58% |
| Total Depreciation and Amortization | -33.33% | 101.25% | 102.59% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -152.70% | -416.15% | 20.73% | 188.65% | 404.43% |
| Change in Net Operating Assets | -8,545.26% | 130.50% | 277.84% | 344.81% | 22.08% |
| Cash from Operations | -102.64% | -36.82% | 4.13% | 93.30% | 165.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.52% | 82.52% | 82.52% | 82.52% | -- |
| Cash from Investing | 82.52% | 121.30% | 90.91% | 82.52% | -2,158.09% |
| Total Debt Issued | 625.72% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 124.76% | 146.67% | -57.90% | -56.73% | -79.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.26% | 43.16% | 59.60% | 59.89% | -145.19% |
| Cash from Financing | 203.58% | 4,175.88% | 118.22% | 35.70% | -64.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.42% | 118.08% | 109.78% | 103.31% | 95.93% |