Trigon Metals Inc.
TM.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.26M | -11.72M | -6.41M | -2.27M | 13.11M |
| Total Depreciation and Amortization | -- | -3.52M | 2.48M | 1.04M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.91M | 14.40M | 2.75M | 1.51M | 4.93M |
| Change in Net Operating Assets | 489.90K | -1.67M | 2.57M | 69.70K | -767.50K |
| Cash from Operations | 834.60K | -2.50M | 1.40M | 352.50K | 17.27M |
| Capital Expenditure | -- | 5.20M | -3.30M | -1.90M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.19M | -- | -- | -- | -18.26M |
| Cash from Investing | -3.19M | 5.20M | -3.30M | -1.90M | -18.26M |
| Total Debt Issued | 1.38M | -3.18M | 1.30M | 1.88M | -- |
| Total Debt Repaid | -- | 529.00K | -292.00K | -237.00K | -- |
| Issuance of Common Stock | 1.76M | 49.40K | 66.70K | 36.30K | 629.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -553.80K | 0.00 | -900.00 | -1.80K | -984.70K |
| Cash from Financing | 2.58M | -2.60M | 1.07M | 1.68M | -355.60K |
| Foreign Exchange rate Adjustments | -- | 77.00K | -77.00K | -- | 25.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 220.60K | 173.00K | -903.10K | 129.80K | -1.32M |