Trigon Metals Inc.
TM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.94% | -121.88% | 238.77% | -82.84% | -182.02% |
| Total Depreciation and Amortization | -- | -- | -- | -195,777.78% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.23% | 109.16% | -210.48% | 295.10% | -11.76% |
| Change in Net Operating Assets | -77.18% | -149.72% | 129.41% | -166.24% | 217.68% |
| Cash from Operations | -5.32% | -380.89% | 133.37% | -920.78% | 11.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -161.42% | 257.59% | -73.65% |
| Total Debt Issued | -4.95% | 92.29% | 143.27% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 3,455.67% | -25.94% | 83.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 98.83% | -- | 100.00% | 50.00% |
| Cash from Financing | -4.71% | 2.35% | 199.12% | -4,053.95% | 91.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -- | -- | -- |
| Net Change in Cash | -83.31% | 32.55% | 27.51% | 196.54% | 26.44% |