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
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 4 | 5 | 16 | 19 |
| Income taxes - deferred | N/A | N/A | N/A | 0 | -840 |
| Accounts receivable | 22 | 6 | -17 | N/A | N/A |
| Other Working Capital | -61 | -71 | 160 | -67 | 122 |
| Other Operating Activity | -1,674 | -1,978 | -2,656 | -1,267 | -64 |
| Operating Cash Flow | $-1,708 | $-2,039 | $-2,507 | $-1,318 | $-764 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6 | 1 | -4 | 3 | 24 |
| Other Investing Activity | 0 | 0 | 23 | -22 | 0 |
| Investing Cash Flow | $6 | $1 | $19 | $-20 | $24 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -671 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,546 | 1,521 | 1,990 | 1,620 | 0 |
| Other Financing Activity | -127 | 920 | 217 | -18 | 0 |
| Financing Cash Flow | $2,749 | $2,441 | $2,206 | $1,602 | $0 |
| Beginning Cash Position | 399 | 21 | 303 | 29 | 770 |
| End Cash Position | 1,446 | 424 | 22 | 294 | 30 |
| Net Cash Flow | $1,048 | $403 | $-282 | $265 | $-740 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,708 | -2,039 | -2,507 | -1,318 | -764 |
| Capital Expenditure | N/A | N/A | -4 | N/A | -10 |
| Free Cash Flow | -1,708 | -2,039 | -2,512 | -1,318 | -773 |