Trigon Metals Inc. (PNTZF)
OTCMKTS · Delayed Price · Currency is USD
0.1780
+0.0063 (3.65%)
Aug 1, 2025, 11:03 AM EDT
DISH Network Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | -5.42 | -0.77 | -16.47 | -5.18 | -5.07 | Upgrade |
Depreciation & Amortization | - | 5.52 | 6.57 | 0.19 | 0.01 | Upgrade |
Loss (Gain) From Sale of Assets | - | 0.03 | 0.01 | -0.01 | 0.03 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | -0.01 | - | Upgrade |
Stock-Based Compensation | 1.23 | 0.03 | 0.09 | 0.95 | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 0.01 | 0.09 | Upgrade |
Other Operating Activities | 1.86 | -8.91 | 3.31 | -0.42 | 2.66 | Upgrade |
Change in Accounts Receivable | -0 | -1.23 | 1.41 | -1.8 | -0.07 | Upgrade |
Change in Inventory | - | -1.44 | - | - | - | Upgrade |
Change in Accounts Payable | 1.5 | 4.21 | -4.36 | 4.06 | 0.06 | Upgrade |
Change in Unearned Revenue | - | 0.56 | - | - | - | Upgrade |
Change in Other Net Operating Assets | -0.04 | -1.29 | 1.1 | -0.4 | -0 | Upgrade |
Operating Cash Flow | 0.08 | -4.08 | -8.45 | -2.6 | -2.29 | Upgrade |
Capital Expenditures | -3.19 | -18.26 | -5.14 | -13.83 | -0.82 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.03 | Upgrade |
Cash Acquisitions | - | - | - | - | 0 | Upgrade |
Investing Cash Flow | -3.19 | -18.26 | -5.14 | -13.82 | -0.79 | Upgrade |
Short-Term Debt Issued | - | - | 41.56 | - | - | Upgrade |
Long-Term Debt Issued | 1.38 | - | 2.38 | 2.75 | - | Upgrade |
Total Debt Issued | 1.38 | - | 43.94 | 2.75 | - | Upgrade |
Short-Term Debt Repaid | - | - | -4.06 | - | - | Upgrade |
Long-Term Debt Repaid | - | -1.19 | -5.72 | -0.69 | -0.35 | Upgrade |
Total Debt Repaid | - | -1.19 | -9.79 | -0.69 | -0.35 | Upgrade |
Net Debt Issued (Repaid) | 1.38 | -1.19 | 34.16 | 2.06 | -0.35 | Upgrade |
Issuance of Common Stock | 1.91 | 4.41 | - | 12.68 | 4.84 | Upgrade |
Other Financing Activities | -0.05 | -0.2 | -0.16 | -0.68 | -0.4 | Upgrade |
Financing Cash Flow | 3.23 | 3.02 | 34 | 14.07 | 4.09 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 0.01 | 0.03 | - | Upgrade |
Net Cash Flow | 0.12 | -19.32 | 20.41 | -2.33 | 1.02 | Upgrade |
Free Cash Flow | -3.11 | -22.34 | -13.59 | -16.43 | -3.11 | Upgrade |
Free Cash Flow Margin | - | -233.02% | -1432.07% | - | - | Upgrade |
Free Cash Flow Per Share | -0.07 | -0.57 | -0.40 | -0.65 | -0.15 | Upgrade |
Levered Free Cash Flow | -8.53 | -2.06 | -5.4 | -14.06 | -3.23 | Upgrade |
Unlevered Free Cash Flow | -8.53 | -2.06 | -5.32 | -14.06 | -3.22 | Upgrade |
Change in Net Working Capital | 4.33 | -8.94 | 1.63 | -1.89 | -0.7 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.