Trigon Metals Inc.
TM.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.97% | -61.58% | -73.63% | 22.91% | -- |
| Total Depreciation and Amortization | -- | -1,640.22% | 2,432.65% | 896.36% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -422.86% | 223.36% | 21.44% | -14.68% | -- |
| Change in Net Operating Assets | 163.83% | -73.78% | 30.14% | 108.23% | -- |
| Cash from Operations | -95.17% | 87.55% | 115.12% | 118.41% | 628.95% |
| Capital Expenditure | -- | -62.99% | 59.34% | 67.98% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.52% | -- | -- | -- | -- |
| Cash from Investing | 82.52% | -62.99% | 59.34% | 67.98% | -2,158.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 1,711.64% | -2,047.06% | -1,419.23% | -- |
| Issuance of Common Stock | 179.21% | -- | -98.24% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.76% | -100.00% | 99.78% | -- | -- |
| Cash from Financing | 825.17% | -8,574.59% | -68.08% | 10,850.00% | -449.61% |
| Foreign Exchange rate Adjustments | -- | 1,850.00% | 76.54% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.72% | 102.88% | 79.60% | 101.72% | 68.07% |