Trigon Metals Inc.
TM.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.72M | -6.41M | -2.27M | -- | -7.25M |
| Total Depreciation and Amortization | -3.52M | 2.48M | 1.04M | -- | -202.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.40M | 2.75M | 1.51M | -- | -11.68M |
| Change in Net Operating Assets | -1.67M | 2.57M | 69.70K | -- | -958.60K |
| Cash from Operations | -2.50M | 1.40M | 352.50K | -- | -20.09M |
| Capital Expenditure | 5.20M | -3.30M | -1.90M | -- | 14.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 5.20M | -3.30M | -1.90M | -- | 14.05M |
| Total Debt Issued | -3.18M | 1.30M | 1.88M | -- | -- |
| Total Debt Repaid | 529.00K | -292.00K | -237.00K | -- | 29.20K |
| Issuance of Common Stock | 49.40K | 66.70K | 36.30K | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -900.00 | -1.80K | -- | 1.60K |
| Cash from Financing | -2.60M | 1.07M | 1.68M | -- | 30.70K |
| Foreign Exchange rate Adjustments | 77.00K | -77.00K | -- | -- | -4.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.00K | -903.10K | 129.80K | -- | -6.01M |
