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Trigon Metals Inc. (TSXV:TM)
Canada flag Canada · Delayed Price · Currency is CAD
0.5100
+0.0300 (6.25%)
Feb 6, 2026, 3:58 PM EST

Trigon Metals Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-1.72-4.14-0.77-16.47-5.18-5.07
Depreciation & Amortization
-0--6.570.190.01
Loss (Gain) From Sale of Assets
--0.030.01-0.010.03
Asset Writedown & Restructuring Costs
-----0.01-
Stock-Based Compensation
1.131.490.030.090.95-
Provision & Write-off of Bad Debts
----0.010.09
Other Operating Activities
-2.960.31-1.483.31-0.422.66
Change in Accounts Receivable
0.01-00.381.41-1.8-0.07
Change in Accounts Payable
0.371.50.27-4.364.060.06
Change in Other Net Operating Assets
0.03-0.04-1.251.1-0.4-0
Operating Cash Flow
-4.210.08-4.08-8.45-2.6-2.29
Capital Expenditures
----5.14-13.83-0.82
Sale of Property, Plant & Equipment
----0.010.03
Cash Acquisitions
-----0
Other Investing Activities
-3.19-3.19-18.26---
Investing Cash Flow
-3.19-3.19-18.26-5.14-13.82-0.79
Short-Term Debt Issued
-1.38-41.56--
Long-Term Debt Issued
---2.382.75-
Total Debt Issued
6.541.38-43.942.75-
Short-Term Debt Repaid
----4.06--
Long-Term Debt Repaid
----5.72-0.69-0.35
Total Debt Repaid
----9.79-0.69-0.35
Net Debt Issued (Repaid)
6.541.38-34.162.06-0.35
Issuance of Common Stock
1.811.914.41-12.684.84
Other Financing Activities
-0.56-0.56-1.39-0.16-0.68-0.4
Financing Cash Flow
7.782.733.023414.074.09
Foreign Exchange Rate Adjustments
---0.010.03-
Net Cash Flow
0.38-0.38-19.3220.41-2.331.02
Free Cash Flow
-4.210.08-4.08-13.59-16.43-3.11
Free Cash Flow Margin
----1432.07%--
Free Cash Flow Per Share
-0.080.00-0.10-0.40-0.65-0.15
Levered Free Cash Flow
-9.76-5.466.52-5.4-14.06-3.23
Unlevered Free Cash Flow
-9.18-5.346.54-5.32-14.06-3.22
Change in Working Capital
0.411.46-0.6-1.851.86-0.02
Source: S&P Global Market Intelligence. Standard template. Financial Sources.