Canada markets open in 3 hours 45 minutes

Trigon Metals Inc. (TM.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.6500+0.0300 (+4.84%)
At close: 03:50PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-98.833
-773.937
-16,467
-5,184
-5,050
-
Depreciation & amortization
2,977
2,041
546.397
194.285
14.5949
-
Stock based compensation
260.008
27.108
87.576
950.245
0
-
Change in working capital
401.675
805.903
-1,847
1,860
-19.0432
-
Inventory
-1,261
-1,436
0
-
-
-
Other working capital
-16,608
-21,557
-13,476
-16,432
-3,096
-
Other non-cash items
-10,292
-9,022
5,790
90.038
2,768
-
Net cash provided by operating activites
-2,377
-3,294
-8,331
-2,605
-2,282
-
Cash flows from investing activities
Investments in property, plant and equipment
-14,231
-18,263
-5,145
-13,827
-814.3493
-
Net cash used for investing activites
-14,231
-18,263
-5,145
-13,821
-783.9221
-
Cash flows from financing activities
Debt repayment
-1,408
-1,187
-9,786
-687.307
-344.2196
-
Common stock issued
-
3,783
0
8,938
4,244
-
Dividends Paid
-
-
-
-
-
0
Other financing activites
-
-200.673
41,405
-675.786
-400.4912
-
Net cash used privided by (used for) financing activities
4,717
3,025
33,999
14,067
4,080
-
Net change in cash
-
-
20,406
-2,358
1,015
1,048
Cash at beginning of period
14,125
20,733
319.867
2,650
1,625
-
Cash at end of period
1,481
1,417
20,733
319.867
2,640
-
Free Cash Flow
Operating Cash Flow
-2,377
-3,294
-8,331
-2,605
-2,282
-
Capital Expenditure
-14,231
-18,263
-5,145
-13,827
-814.3493
-
Free Cash Flow
-16,608
-21,557
-13,476
-16,432
-3,096
-