Trigon Metals Inc. (PNTZF)
USD 0.38
(0.0%)
USD 0.38
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.05 Million | -8.44 Million | -2.6 Million | -2.28 Million | -1.7 Million | -2.03 Million |
| Net Income | 19.96 Thousand | -18.21 Million | -5.69 Million | -5.15 Million | -2.06 Million | -2.11 Million |
| Depreciation & Amortization | 2.03 Million | 550.29 Thousand | 194.28 Thousand | 14.59 Thousand | 5251.73 | 3791.19 |
| Deferred income taxes | - | 5.22 Million | -1119.00 | - | 27.03 Thousand | 3562.01 |
| Stock-based compensation | 27.1 Thousand | 87.57 Thousand | 950.24 Thousand | - | 312.44 Thousand | 61.3 Thousand |
| Change in working capital | 802.36 Thousand | -1.84 Million | 1.85 Million | -19.04 Thousand | -60.69 Thousand | -70.63 Thousand |
| Other non-cash items | -192.69 Thousand | 5.74 Million | 90.03 Thousand | 2.87 Million | 73.41 Thousand | 81.44 Thousand |
| Investing Cash Flow | -18.18 Million | -5.14 Million | -13.82 Million | -783.92 Thousand | 6250.88 | 621.63 |
| Investments in PPE | -18.18 Million | -5.14 Million | -13.82 Million | -814.34 Thousand | - | - |
| Acquisitions | - | - | 6582.21 | 30.47 Thousand | 6228.26 | 621.28 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 6505.00 | 30.42 Thousand | 6299.92 | 621.10 |
| Financing Cash Flow | 3.01 Million | 33.99 Million | 14.06 Million | 4.08 Million | 2.74 Million | 2.44 Million |
| Debt repayment | -1.13 Million | -9.78 Million | -687.3 Thousand | -344.21 Thousand | -668.14 Thousand | -928.92 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.19 Million | -18.78 Thousand | 8.93 Million | 4.24 Million | 3.54 Million | 1.52 Million |
| Other Financing Activities | -200.67 Thousand | 43.78 Million | 5.81 Million | 180.72 Thousand | -797.4 Thousand | 919.79 Thousand |
| Accounts receivables | -1.22 Million | 1.04 Million | -1.79 Million | -74.67 Thousand | 21.66 Thousand | 6232.27 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -1.43 Million | - | - | - | - | - |
| Other working capital | 3.45 Million | -2.4 Million | 3.65 Million | 55.54 Thousand | -82.14 Thousand | -76.83 Thousand |
| Cash at beginning of period | 20.74 Million | 319.86 Thousand | 2.64 Million | 1.62 Million | 398.87 Thousand | 21.07 Thousand |
| Cash at end of period | 1.41 Million | 20.73 Million | 319.86 Thousand | 2.63 Million | 1.44 Million | 423.67 Thousand |
| Capital Expenditure | -18.18 Million | -5.14 Million | -13.82 Million | -814.34 Thousand | - | - |
| Effect of forex changes on cash | - | 6671.00 | 28.11 Thousand | - | -0.26 | - |
| Net cash flow / Change in cash | -19.33 Million | 20.41 Million | -2.33 Million | 1.01 Million | 1.04 Million | 402.6 Thousand |
| Free Cash Flow | -22.24 Million | -13.59 Million | -16.43 Million | -3.09 Million | -1.7 Million | -2.03 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.96 Thousand | 13.84 Million | -8.09 Million | -3.69 Million | -2.94 Million | -11.04 Million |
| Depreciation & Amortization | 2.03 Million | -3.2 Million | 5.04 Million | 98.01 Thousand | 104.37 Thousand | 258.33 Thousand |
| Deferred income taxes | - | - | 436.54 Thousand | - | - | 5.21 Million |
| Stock-based compensation | 27.1 Thousand | 1353.00 | 2184.00 | 23.57 Thousand | - | 252.10 |
| Change in working capital | 802.36 Thousand | 1.31 Million | -1.28 Million | 794.9 Thousand | -19.2 Thousand | -777.41 Thousand |
| Other non-cash items | -192.69 Thousand | -16.77 Million | 2.61 Million | 3.5 Million | 2.38 Million | 3.06 Million |
| Investing Cash Flow | -18.18 Million | -819.71 Thousand | -3.36 Million | -8.12 Million | -5.93 Million | -822.14 Thousand |
| Investments in PPE | -18.18 Million | -819.71 Thousand | -3.36 Million | -8.12 Million | -5.93 Million | -822.14 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 3.01 Million | 25.37 Thousand | -355.07 Thousand | 3.36 Million | -15.56 Thousand | 40.44 Thousand |
| Debt repayment | -1.13 Million | -1.13 Million | -356.65 Thousand | -17.41 Thousand | -11.74 Thousand | -210.36 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.19 Million | 822.23 Thousand | 23.72 Thousand | 3.38 Million | - | - |
| Other Financing Activities | -200.67 Thousand | 202.06 Thousand | 1580.00 | 3.37 Million | - | 250.8 Thousand |
| Accounts receivables | -1.22 Million | 686.59 Thousand | -849.98 Thousand | -807.25 Thousand | -284.54 Thousand | -32.58 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -1.43 Million | -583.7 Thousand | -521.91 Thousand | -326.95 Thousand | - | - |
| Other working capital | 3.45 Million | 1.21 Million | -767.32 Thousand | 1.92 Million | 265.34 Thousand | -65.62 Thousand |
| Cash at beginning of period | 20.74 Million | 3.71 Million | 8.75 Million | 14.12 Million | 24.8 Million | 24.76 Million |
| Cash at end of period | 1.41 Million | 1.41 Million | 3.73 Million | 8.75 Million | 14.12 Million | 20.73 Million |
| Capital Expenditure | -18.18 Million | -819.71 Thousand | -3.36 Million | -8.12 Million | -5.93 Million | -822.14 Thousand |
| Effect of forex changes on cash | - | 25.13 Thousand | -4389.00 | -252.78 Thousand | 232.03 Thousand | 32.17 Thousand |
| Net cash flow / Change in cash | -19.33 Million | -2.3 Million | -5.01 Million | -5.37 Million | -10.67 Million | -4.03 Million |
| Free Cash Flow | -22.24 Million | -2.33 Million | -4.65 Million | -8.42 Million | -6.89 Million | -4.1 Million |
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