Trigon Metals Inc.
TM.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.28M | -1.72M | -5.42M | -4.14M | -7.28M |
| Total Depreciation and Amortization | 1.80K | 2.50K | 2.70K | 2.70K | 2.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.25M | -3.25M | -276.40K | 2.40M | 23.24M |
| Change in Net Operating Assets | -17.46M | 411.20K | 3.36M | 1.46M | 206.80K |
| Cash from Operations | -427.50K | -4.56M | -2.34M | -273.10K | 16.17M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.19M | -3.19M | -3.19M | -3.19M | -18.26M |
| Cash from Investing | -3.19M | 2.01M | -1.29M | -3.19M | -18.26M |
| Total Debt Issued | 9.99M | 7.91M | 5.40M | 2.75M | 1.38M |
| Total Debt Repaid | -7.63M | -- | -- | -- | -- |
| Issuance of Common Stock | 1.76M | 1.81M | 1.87M | 1.91M | 781.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -560.30K | -560.30K | -561.20K | -556.50K | -987.40K |
| Cash from Financing | 3.55M | 9.16M | 6.71M | 4.10M | 1.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 25.10K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -2.70K | -- | -- |
| Net Change in Cash | -68.30K | 1.40M | 1.17M | 638.50K | -901.50K |