Trigon Metals Inc (TM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | 2,482 | 1,040 |
| Accounts receivable | -14 | -6 | 751 | 17 | -763 |
| Other Working Capital | -244 | 490 | -1,666 | 2,944 | -304 |
| Other Operating Activity | -2,087 | 351 | -1,586 | -3,671 | 6 |
| Operating Cash Flow | $-2,344 | $835 | $-2,501 | $1,772 | $-21 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -3,299 | -1,900 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-3,299 | $-1,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,646 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 1,301 | 1,880 |
| Debt Repayment | N/A | N/A | N/A | -292 | -237 |
| Common Stock Issued | N/A | 1,756 | 0 | N/A | N/A |
| Other Financing Activity | -7 | 822 | -2,602 | 66 | 34 |
| Financing Cash Flow | $2,639 | $2,579 | $-2,602 | $1,074 | $1,677 |
| Exchange Rate Effect | N/A | N/A | 77 | -77 | 0 |
| Beginning Cash Position | 1,037 | 19 | 644 | 1,173 | 1,417 |
| End Cash Position | 1,330 | 1,037 | 19 | 644 | 1,173 |
| Net Cash Flow | $292 | $221 | $96 | $-453 | $-244 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,344 | 835 | -2,501 | 1,772 | -21 |
| Capital Expenditure | N/A | N/A | N/A | -3,299 | -1,900 |
| Free Cash Flow | -2,344 | 835 | -2,501 | -1,527 | -1,921 |