Trigon Metals Inc.
TM.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -20.39M | -15.93M | -13.21M | -13.89M | -13.89M |
| Total Depreciation and Amortization | 0.00 | 3.32M | 935.80K | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.67M | -7.41M | -7.89M | -7.63M | -7.63M |
| Change in Net Operating Assets | 974.30K | 1.68M | 1.09M | 169.40K | 169.40K |
| Cash from Operations | -749.90K | -18.34M | -19.08M | -21.35M | -24.62M |
| Capital Expenditure | 0.00 | 8.85M | 4.03M | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 8.85M | 4.03M | 0.00 | -808.80K |
| Total Debt Issued | 0.00 | 3.18M | 1.88M | -- | -- |
| Total Debt Repaid | 0.00 | -499.80K | -221.40K | 0.00 | 0.00 |
| Issuance of Common Stock | 152.40K | 103.00K | 3.82M | 3.78M | 3.78M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.70K | -1.10K | -404.50K | -402.70K | -402.70K |
| Cash from Financing | 149.60K | 2.78M | 5.07M | 3.38M | 3.32M |
| Foreign Exchange rate Adjustments | 0.00 | -81.40K | -332.60K | -25.10K | -25.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -600.30K | -6.79M | -10.31M | -18.00M | -22.13M |
