Trigon Metals Inc.
TM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.72M | -5.42M | -4.14M | -7.28M | -2.82M |
| Total Depreciation and Amortization | -3.52M | -3.52M | -3.52M | -3.52M | -200.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 614.50K | 3.59M | 6.27M | 27.11M | 1.03M |
| Change in Net Operating Assets | -1.85M | 1.10M | -798.20K | -2.06M | -1.35M |
| Cash from Operations | -6.48M | -4.26M | -2.19M | 14.25M | -3.34M |
| Capital Expenditure | 5.20M | 5.20M | 5.20M | 5.20M | 14.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.19M | -3.19M | -3.19M | -18.26M | -18.26M |
| Cash from Investing | 2.01M | -1.29M | -3.19M | -18.26M | -9.42M |
| Total Debt Issued | 3.36M | 841.80K | -1.80M | -3.18M | -- |
| Total Debt Repaid | 529.00K | 529.00K | 529.00K | 529.00K | 29.20K |
| Issuance of Common Stock | 1.81M | 1.87M | 1.91M | 781.50K | 732.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -560.30K | -561.20K | -556.50K | -987.40K | -985.80K |
| Cash from Financing | 5.13M | 2.68M | 77.20K | -2.86M | -224.70K |
| Foreign Exchange rate Adjustments | 77.00K | 77.00K | 77.00K | 102.10K | 20.70K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -2.70K | -- | -- | -- |
| Net Change in Cash | 734.80K | 506.80K | -29.20K | -1.57M | -7.76M |