Trigon Metals Inc.
TM.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.14M | -7.28M | -2.82M | -98.80K | -773.90K |
| Total Depreciation and Amortization | 0.00 | 0.00 | 3.32M | 935.80K | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.76M | 23.60M | -2.48M | -2.97M | -2.70M |
| Change in Net Operating Assets | 1.46M | 206.80K | 914.10K | 318.80K | -598.10K |
| Cash from Operations | 84.70K | 16.52M | -1.06M | -1.81M | -4.08M |
| Capital Expenditure | 0.00 | 0.00 | 8.85M | 4.03M | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.19M | -18.26M | -18.26M | -18.26M | -18.26M |
| Cash from Investing | -3.19M | -18.26M | -9.42M | -14.23M | -18.26M |
| Total Debt Issued | 1.38M | 0.00 | 3.18M | 1.88M | -- |
| Total Debt Repaid | 0.00 | 0.00 | -499.80K | -221.40K | 0.00 |
| Issuance of Common Stock | 1.91M | 781.50K | 732.10K | 4.45M | 4.41M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -556.50K | -987.40K | -985.80K | -1.39M | -1.39M |
| Cash from Financing | 2.73M | -206.00K | 2.43M | 4.72M | 3.02M |
| Foreign Exchange rate Adjustments | 0.00 | 25.10K | -56.30K | -307.50K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -379.70K | -1.92M | -8.11M | -11.63M | -19.32M |