Trigon Metals Inc.
TM.V · TSXV
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,122 | -CA$1,475 | -CA$18,214 | -CA$5,698 |
| Dep. & Amort. | CA$0 | CA$2,041 | CA$723 | CA$194 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$1,227 | CA$20 | CA$118 | CA$950 |
| Change in WC | CA$1,464 | CA$593 | -CA$1,847 | CA$1,860 |
| Other Non-Cash | CA$516 | -CA$5,257 | CA$10,771 | CA$89 |
| Operating Cash Flow | CA$85 | -CA$4,077 | -CA$8,448 | -CA$2,605 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$18,139 | -CA$5,145 | -CA$13,827 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$8 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$3,193 | -CA$124 | CA$0 | -CA$2 |
| Investing Cash Flow | -CA$3,193 | -CA$18,263 | -CA$5,145 | -CA$13,821 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$1,376 | -CA$1,187 | -CA$7,405 | CA$2,064 |
| Stock Issued | CA$1,756 | CA$3,783 | -CA$25 | CA$8,938 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$404 | CA$428 | CA$41,405 | CA$3,065 |
| Financing Cash Flow | CA$2,728 | CA$3,025 | CA$33,999 | CA$14,067 |
| Forex Effect | CA$0 | CA$0 | CA$7 | CA$0 |
| Net Chg. in Cash | -CA$380 | -CA$19,316 | CA$20,413 | -CA$2,330 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,417 | CA$20,733 | CA$320 | CA$2,650 |
| End Cash | CA$1,037 | CA$1,417 | CA$20,733 | CA$320 |
| Free Cash Flow | CA$85 | -CA$22,340 | -CA$13,593 | -CA$16,432 |