Trigon Metals Inc.
TM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.84% | -5,389.27% | -434.64% | 47.58% | 66.65% |
| Total Depreciation and Amortization | -1,655.03% | -3,272.03% | -- | -- | -164.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.31% | 1,130.37% | 331.69% | 455.12% | -76.46% |
| Change in Net Operating Assets | -37.30% | 158.02% | -33.46% | -1,313.46% | 18.27% |
| Cash from Operations | -94.27% | -74.40% | 46.30% | 157.89% | 61.56% |
| Capital Expenditure | -62.99% | -12.37% | -- | -- | 189.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.52% | 82.52% | 82.52% | -- | -- |
| Cash from Investing | 121.30% | 90.91% | 82.52% | -2,158.09% | 42.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1,711.64% | 3,291.03% | -- | -- | 100.43% |
| Issuance of Common Stock | 146.67% | -57.90% | -56.73% | -79.34% | -80.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.16% | 59.60% | 59.89% | -145.19% | -143.47% |
| Cash from Financing | 2,383.67% | -12.76% | -97.45% | -186.17% | -100.63% |
| Foreign Exchange rate Adjustments | 271.98% | 125.04% | -- | 506.77% | 101.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.47% | 104.22% | 99.85% | 92.91% | -180.36% |