Trigon Metals Inc. (TSXV:TM)
Canada
· Delayed Price · Currency is CAD 0.430
+0.030 (7.50%)
Mar 9, 2026, 3:32 PM EST
Trigon Metals Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 29.28 | -4.14 | -0.77 | -16.47 | -5.18 | -5.07 | Upgrade
|
| Depreciation & Amortization | -0 | - | - | 6.57 | 0.19 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -23.99 | - | 0.03 | 0.01 | -0.01 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -0.01 | - | Upgrade
|
| Stock-Based Compensation | 1.13 | 1.49 | 0.03 | 0.09 | 0.95 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.01 | 0.09 | Upgrade
|
| Other Operating Activities | -10.09 | 0.31 | -1.48 | 3.31 | -0.42 | 2.66 | Upgrade
|
| Change in Accounts Receivable | -17.31 | -0 | 0.38 | 1.41 | -1.8 | -0.07 | Upgrade
|
| Change in Accounts Payable | -0.17 | 1.5 | 0.27 | -4.36 | 4.06 | 0.06 | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | -0.04 | -1.25 | 1.1 | -0.4 | -0 | Upgrade
|
| Operating Cash Flow | -0.07 | 0.08 | -4.08 | -8.45 | -2.6 | -2.29 | Upgrade
|
| Capital Expenditures | - | - | - | -5.14 | -13.83 | -0.82 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | 0.03 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 0 | Upgrade
|
| Other Investing Activities | -3.19 | -3.19 | -18.26 | - | - | - | Upgrade
|
| Investing Cash Flow | -3.19 | -3.19 | -18.26 | -5.14 | -13.82 | -0.79 | Upgrade
|
| Short-Term Debt Issued | - | 1.38 | - | 41.56 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2.38 | 2.75 | - | Upgrade
|
| Total Debt Issued | 8.61 | 1.38 | - | 43.94 | 2.75 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -4.06 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -5.72 | -0.69 | -0.35 | Upgrade
|
| Total Debt Repaid | -7.63 | - | - | -9.79 | -0.69 | -0.35 | Upgrade
|
| Net Debt Issued (Repaid) | 0.98 | 1.38 | - | 34.16 | 2.06 | -0.35 | Upgrade
|
| Issuance of Common Stock | 1.76 | 1.91 | 4.41 | - | 12.68 | 4.84 | Upgrade
|
| Other Financing Activities | -0.56 | -0.56 | -1.39 | -0.16 | -0.68 | -0.4 | Upgrade
|
| Financing Cash Flow | 2.18 | 2.73 | 3.02 | 34 | 14.07 | 4.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0.01 | 0.03 | - | Upgrade
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| Net Cash Flow | -1.09 | -0.38 | -19.32 | 20.41 | -2.33 | 1.02 | Upgrade
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| Free Cash Flow | -0.07 | 0.08 | -4.08 | -13.59 | -16.43 | -3.11 | Upgrade
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| Free Cash Flow Margin | - | - | - | -1432.07% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.00 | -0.10 | -0.40 | -0.65 | -0.15 | Upgrade
|
| Levered Free Cash Flow | -42.29 | -5.46 | 6.52 | -5.4 | -14.06 | -3.23 | Upgrade
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| Unlevered Free Cash Flow | -41.77 | -5.34 | 6.54 | -5.32 | -14.06 | -3.22 | Upgrade
|
| Change in Working Capital | -17.46 | 1.46 | -0.6 | -1.85 | 1.86 | -0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.