Trigon Metals Inc.
PNTZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$877 | -$3,558 | -$2,633 | $8,522 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $16 | $0 | $994 | $0 |
| Change in WC | -$432 | $40 | $490 | $1,381 |
| Other Non-Cash | -$1,149 | $1,173 | $1,984 | -$12,282 |
| Operating Cash Flow | -$2,469 | -$2,344 | $835 | -$2,501 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $4,935 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$3,086 | $0 |
| Investing Cash Flow | $0 | $0 | -$3,086 | $4,935 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,515 | $2,690 | $1,330 | -$2,541 |
| Stock Issued | $0 | -$7 | $1,756 | $48 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$43 | -$592 | $25 |
| Financing Cash Flow | $2,515 | $2,639 | $2,494 | -$2,469 |
| Forex Effect | -$0 | -$5 | $812 | -$976 |
| Net Chg. in Cash | $49 | $292 | $1,018 | -$889 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,330 | $1,037 | $19 | $644 |
| End Cash | $1,378 | $1,330 | $1,037 | $19 |
| Free Cash Flow | -$2,469 | -$2,344 | $835 | $2,698 |