TRIGON METALS INC (TM.CA) Stock Cash Flow
Canada - TSX-V:TM - CA89620A5061 - Common Stock
0.205 CAD
-0.03 (-10.87%)
| TTM (2024-12-31) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 12.95M | -3.12M | -1.47M | -18.21M | -5.70M | |||
| Depreciation Amortization | N/A | N/A | 2.04M | 550.30K | 194.30K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 2.29M | 1.46M | 805.90K | -1.85M | 1.86M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -14.31M | 1.74M | -5.45M | 11.06M | 1.04M | |||
| OPERATING CASH FLOW | -2.27M | 84.80K | -4.08M | -8.45M | -2.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -18.26M | -5.14M | -13.83M | |||
| Other Investing Activity | N/A | -3.19M | N/A | 0.00 | 6.50K | |||
| INVESTING CASH FLOW | N/A | -3.19M | -18.26M | -5.14M | -13.82M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 1.38M | -1.19M | -3.34M | 2.06M | |||
| Stock Issued/Repurchased | 781.40K | 1.91M | 4.41M | 0.00 | 12.68M | |||
| Other Financing Activity | 199.30K | -556.50K | -200.70K | 37.34M | -675.80K | |||
| FINANCING CASH FLOW | 179.80K | 2.73M | 3.02M | 34.00M | 14.07M | |||
| Exchange Rate Effect | 25.10K | N/A | 0.00 | 6.70K | 28.10K | |||
| CHANGE IN CASH | -2.92M | -379.70K | -19.32M | 20.41M | -2.33M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.27M | 84.80K | -4.08M | -8.45M | -2.60M | |||
| Capital Expenditure | N/A | N/A | -18.26M | -5.14M | -13.83M | |||
| FREE CASH FLOW | -3.12M | 84.80K | -22.34M | -13.59M | -16.43M | |||
All data in USD