Trigon Metals Inc.
TM.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -46.85% | -88.66% | -117.26% | -96.04% | -31.20% |
| Total Depreciation and Amortization | -- | 969.52% | 204.13% | -100.00% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 344.59% | -269.39% | -500.94% | -424.27% | -350.62% |
| Change in Net Operating Assets | 475.15% | 201.93% | 171.61% | 115.03% | -79.71% |
| Cash from Operations | 96.95% | -111.34% | -122.23% | -142.10% | -294.66% |
| Capital Expenditure | -- | 156.62% | 147.10% | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 153.84% | 143.03% | 100.00% | 93.34% |
| Total Debt Issued | -- | -91.91% | -95.22% | -- | -- |
| Total Debt Repaid | -- | 92.65% | 96.74% | 100.00% | 100.00% |
| Issuance of Common Stock | -95.97% | -97.28% | -- | -- | 8.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.33% | 99.73% | -67,316.67% | -142.30% | 22.27% |
| Cash from Financing | -95.49% | -92.24% | -84.38% | -90.78% | -92.09% |
| Foreign Exchange rate Adjustments | 100.00% | 92.43% | 36.22% | 96.87% | 96.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.29% | -170.32% | -173.69% | -183.24% | -197.43% |
