Trigon Metals Inc. (TSXV: TM)
Canada
· Delayed Price · Currency is CAD 0.550
+0.010 (1.85%)
Dec 20, 2024, 2:10 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -2.82 | -0.77 | -16.47 | -5.18 | -6.37 | -2.82 | Upgrade
|
| Depreciation & Amortization | 8.84 | 5.52 | 6.57 | 0.19 | 0.02 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 0.01 | -0.01 | 0.04 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.57 | - | - | -0.01 | - | - | Upgrade
|
| Stock-Based Compensation | 0.43 | 0.03 | 0.09 | 0.95 | - | 0.44 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.01 | 0.12 | 0.03 | Upgrade
|
| Other Operating Activities | -11.85 | -8.91 | 3.31 | -0.42 | 3.34 | 0.01 | Upgrade
|
| Change in Accounts Receivable | -0.89 | -1.23 | 1.41 | -1.8 | -0.09 | 0.03 | Upgrade
|
| Change in Inventory | -1.71 | -1.44 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 3.6 | 4.21 | -4.36 | 4.06 | 0.08 | -0.1 | Upgrade
|
| Change in Unearned Revenue | 2.5 | 0.56 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -1.19 | -1.29 | 1.1 | -0.4 | -0.01 | -0.01 | Upgrade
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| Operating Cash Flow | -1.06 | -4.08 | -8.45 | -2.6 | -2.88 | -2.42 | Upgrade
|
| Capital Expenditures | -9.42 | -18.26 | -5.14 | -13.83 | -1.03 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.04 | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0 | - | Upgrade
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| Investing Cash Flow | -9.42 | -18.26 | -5.14 | -13.82 | -0.99 | 0.01 | Upgrade
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| Short-Term Debt Issued | - | - | 41.56 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 2.38 | 2.75 | - | - | Upgrade
|
| Total Debt Issued | 3.18 | - | 43.94 | 2.75 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -4.06 | - | - | -1.04 | Upgrade
|
| Long-Term Debt Repaid | - | -1.19 | -5.72 | -0.69 | -0.43 | - | Upgrade
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| Total Debt Repaid | -1.69 | -1.19 | -9.79 | -0.69 | -0.43 | -1.04 | Upgrade
|
| Net Debt Issued (Repaid) | 1.49 | -1.19 | 34.16 | 2.06 | -0.43 | -1.04 | Upgrade
|
| Issuance of Common Stock | 0.73 | 4.41 | - | 12.68 | 6.09 | 5.03 | Upgrade
|
| Other Financing Activities | 0.2 | -0.2 | -0.16 | -0.68 | -0.51 | -0.1 | Upgrade
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| Financing Cash Flow | 2.43 | 3.02 | 34 | 14.07 | 5.15 | 3.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.06 | - | 0.01 | 0.03 | - | - | Upgrade
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| Net Cash Flow | -8.11 | -19.32 | 20.41 | -2.33 | 1.28 | 1.49 | Upgrade
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| Free Cash Flow | -10.48 | -22.34 | -13.59 | -16.43 | -3.91 | -2.42 | Upgrade
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| Free Cash Flow Margin | -39.17% | -233.02% | -1432.07% | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.25 | -0.57 | -0.40 | -0.65 | -0.19 | -0.20 | Upgrade
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| Levered Free Cash Flow | 10.99 | -2.06 | -5.4 | -14.06 | -4.06 | -1.22 | Upgrade
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| Unlevered Free Cash Flow | 11.21 | -2.06 | -5.32 | -14.06 | -4.05 | -1.16 | Upgrade
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| Change in Net Working Capital | -9.3 | -8.94 | 1.63 | -1.89 | -0.88 | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.