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 | -5,389.27% | -434.64% | 47.58% | 66.65% | 98.38% |
| Total Depreciation and Amortization | -896.36% | -- | -- | 634.41% | -133.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 874.53% | 298.71% | 443.43% | -96.86% | -117.71% |
| Change in Net Operating Assets | 160.95% | -24.19% | -1,280.76% | 21.63% | -24.47% |
| Cash from Operations | -7.04% | 86.61% | 164.56% | 80.50% | 71.58% |
| Capital Expenditure | -67.98% | -- | -- | 168.78% | 169.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.52% | 82.52% | -- | -- | -- |
| Cash from Investing | 90.91% | 82.52% | -2,158.09% | 42.70% | -51.87% |
| Total Debt Issued | -- | -- | -- | -96.69% | -- |
| Total Debt Repaid | 1,419.23% | -- | -- | 96.14% | 100.23% |
| Issuance of Common Stock | -57.90% | -56.73% | -79.34% | -80.65% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 59.60% | 59.89% | -145.19% | -143.47% | -231,433.33% |
| Cash from Financing | 20.04% | -64.10% | -155.76% | -97.81% | -90.53% |
| Foreign Exchange rate Adjustments | 100.00% | -- | 200.00% | 94.77% | 41.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.19% | 96.10% | 89.64% | -187.86% | -185.79% |