Trinity One Metals Ltd (TOM.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: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 27 | -52 | 60 | 392 | 26 |
| Other Operating Activity | -112 | 2 | -90 | -403 | -10 |
| Operating Cash Flow | $-85 | $-51 | $-29 | $-12 | $16 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -12 | 0 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -206 | -11 |
| Investing Cash Flow | $-5 | $-12 | $0 | $-206 | $-11 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 195 | 0 | 0 | 365 | 0 |
| Financing Cash Flow | $195 | $N/A | $N/A | $365 | $0 |
| Beginning Cash Position | 98 | 144 | 174 | 26 | 22 |
| End Cash Position | 242 | 98 | 144 | 174 | 26 |
| Net Cash Flow | $144 | $-46 | $-29 | $148 | $4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -85 | -51 | -29 | -12 | 16 |
| Capital Expenditure | -5 | -12 | 0 | N/A | N/A |
| Free Cash Flow | -90 | -63 | -29 | -12 | 16 |