Trigon Metals Inc.
TM.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -82.84% | -182.02% | -- | -- | -96.49% |
| Total Depreciation and Amortization | -241.91% | 138.61% | -- | -- | -306.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 423.11% | 81.79% | -- | -- | -614.99% |
| Change in Net Operating Assets | -164.81% | 3,587.95% | -- | -- | -148.53% |
| Cash from Operations | -278.83% | 296.74% | -- | -- | -3,189.80% |
| Capital Expenditure | 257.59% | -73.65% | -- | -- | 273.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 257.59% | -73.65% | -- | -- | 273.11% |
| Total Debt Issued | -344.51% | -30.80% | -- | -- | -- |
| Total Debt Repaid | 281.16% | -23.21% | -- | -- | 314.71% |
| Issuance of Common Stock | -25.94% | 83.75% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 50.00% | -- | -- | 100.40% |
| Cash from Financing | -342.18% | -35.94% | -- | -- | -99.09% |
| Foreign Exchange rate Adjustments | 200.00% | -- | -- | -- | 98.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.16% | -795.76% | -- | -- | -35.87% |
