Trigon Metals Inc (TM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 2,041 | 550 | 197 | 15 |
| Accounts receivable | -1 | -1,231 | 1,408 | -1,798 | -74 |
| Other Working Capital | 1,464 | 806 | -1,847 | 1,860 | -19 |
| Other Operating Activity | -1,378 | -5,693 | -8,560 | -2,931 | -2,203 |
| Operating Cash Flow | $85 | $-4,077 | $-8,448 | $-2,672 | $-2,282 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -18,263 | -5,145 | -13,826 | -784 |
| Other Investing Activity | -3,193 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,193 | $-18,263 | $-5,145 | $-13,826 | $-784 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,376 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 0 | 6,445 | 2,753 | N/A |
| Debt Repayment | N/A | -1,187 | -9,786 | -688 | -344 |
| Common Stock Issued | 1,756 | 3,783 | 0 | 9,065 | 4,244 |
| Other Financing Activity | -404 | 428 | 37,340 | 3,020 | 181 |
| Financing Cash Flow | $2,728 | $3,025 | $33,999 | $14,150 | $4,080 |
| Exchange Rate Effect | N/A | 0 | 7 | N/A | N/A |
| Beginning Cash Position | 1,417 | 20,733 | 320 | 2,669 | 1,625 |
| End Cash Position | 1,037 | 1,417 | 20,733 | 320 | 2,640 |
| Net Cash Flow | $-380 | $-19,316 | $20,406 | $-2,349 | $1,015 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85 | -4,077 | -8,448 | -2,672 | -2,282 |
| Capital Expenditure | N/A | -18,263 | -5,145 | -13,833 | -814 |
| Free Cash Flow | 85 | -22,340 | -13,593 | -16,505 | -3,096 |