Trigon Metals Inc.
TM.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 264.65% | 57.77% | -56.60% | 23.97% | -61.58% |
| Total Depreciation and Amortization | -77.78% | -11.11% | -- | -- | 100.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.37% | -81.71% | -64.73% | -422.86% | 190.22% |
| Change in Net Operating Assets | -2,996.81% | -117.16% | 88.60% | 163.83% | 162.23% |
| Cash from Operations | 707.35% | -907.76% | -743.27% | -95.17% | 97.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 82.52% | -- |
| Cash from Investing | -- | -- | -- | 82.52% | -62.99% |
| Total Debt Issued | 150.65% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 179.21% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -261.11% | 43.76% | -100.00% |
| Cash from Financing | -393.34% | 3,722.19% | 7,572.67% | 825.17% | 4,543.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.95% | 127.23% | 220.03% | 116.72% | 113.98% |