Trigon Metals Inc.
PNTZF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,122 | -$1,475 | -$18,214 | -$5,698 |
| Dep. & Amort. | $0 | $2,041 | $550 | $194 |
| Deferred Tax | $0 | $0 | $5,227 | -$1 |
| Stock-Based Comp. | $1,227 | $27 | $88 | $950 |
| Change in WC | $1,464 | $802 | $2,512 | $1,860 |
| Other Non-Cash | $516 | -$5,473 | $1,389 | $90 |
| Operating Cash Flow | $85 | -$4,077 | -$8,448 | -$2,605 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$18,263 | -$5,145 | -$13,827 |
| Net Acquisitions | $0 | $0 | $0 | $7 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,193 | $0 | $0 | -$0 |
| Investing Cash Flow | -$3,193 | -$18,263 | -$5,145 | -$13,821 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,376 | -$1,187 | -$3,341 | $2,064 |
| Stock Issued | $1,756 | $3,783 | -$19 | $8,938 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$404 | $428 | $37,359 | $3,065 |
| Financing Cash Flow | $2,728 | $3,025 | $33,999 | $14,067 |
| Forex Effect | $0 | -$100 | $7 | $28 |
| Net Chg. in Cash | -$380 | -$19,316 | $20,413 | -$2,330 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,417 | $20,733 | $320 | $2,650 |
| End Cash | $1,037 | $1,417 | $20,733 | $320 |
| Free Cash Flow | $85 | -$22,340 | -$13,593 | -$16,432 |