Trigon Metals Inc.
TM.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 238.77% | -82.84% | -182.02% | -117.32% | 280.87% |
| Total Depreciation and Amortization | -- | -241.91% | 138.61% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -210.48% | 423.11% | 81.79% | -69.27% | 142.21% |
| Change in Net Operating Assets | 129.41% | -164.81% | 3,587.95% | 109.08% | 19.94% |
| Cash from Operations | 133.37% | -278.83% | 296.74% | -97.96% | 186.00% |
| Capital Expenditure | -- | 257.59% | -73.65% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -161.42% | 257.59% | -73.65% | 89.60% | -230.03% |
| Total Debt Issued | 143.27% | -344.51% | -30.80% | -- | -- |
| Total Debt Repaid | -- | 281.16% | -23.21% | -- | -- |
| Issuance of Common Stock | 3,455.67% | -25.94% | 83.75% | -94.23% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 50.00% | 99.82% | -61,643.75% |
| Cash from Financing | 199.12% | -342.18% | -35.94% | 571.60% | -1,258.31% |
| Foreign Exchange rate Adjustments | -- | 200.00% | -- | -- | 670.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.51% | 119.16% | -795.76% | 109.84% | 78.06% |