Trigon Metals Inc.
TM.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -434.64% | 47.58% | 66.65% | 98.38% | 89.08% |
| Total Depreciation and Amortization | -- | -- | 969.52% | 204.13% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 201.97% | 409.15% | -156.69% | -250.62% | -214.91% |
| Change in Net Operating Assets | 344.81% | 22.08% | 155.41% | 121.02% | 46.93% |
| Cash from Operations | 102.08% | 167.13% | 87.77% | 78.93% | 53.77% |
| Capital Expenditure | -- | -- | 156.62% | 147.10% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.52% | -- | -- | -- | -- |
| Cash from Investing | 82.52% | -2,158.09% | 42.70% | -51.87% | -240.51% |
| Total Debt Issued | -- | -- | -91.91% | -95.22% | -- |
| Total Debt Repaid | -- | -- | 92.65% | 96.74% | 100.00% |
| Issuance of Common Stock | -56.73% | -79.34% | -80.65% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 59.89% | -145.19% | -143.47% | -231,433.33% | -734.78% |
| Cash from Financing | -9.80% | -106.21% | -93.23% | -85.47% | -91.75% |
| Foreign Exchange rate Adjustments | -- | 200.00% | 94.77% | 41.04% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.03% | 91.32% | -183.99% | -183.12% | -189.34% |