Trigon Metals Inc. (TM.V)
CAD 0.56
(-3.45%)
CAD 0.56
(-3.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.49 Million | -8.44 Million | -2.6 Million | -2.28 Million | -1.7 Million | -2.03 Million |
| Net Income | 27.04 Thousand | -18.21 Million | -5.69 Million | -5.15 Million | -2.06 Million | -2.11 Million |
| Depreciation & Amortization | 2.75 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 | 1.08 Million | -1.84 Million | 1.85 Million | -19.04 Thousand | -60.69 Thousand | -70.63 Thousand |
| Other non-cash items | -261.03 Thousand | 5.74 Million | 90.03 Thousand | 2.87 Million | 73.41 Thousand | 81.44 Thousand |
| Investing Cash Flow | -24.63 Million | -5.14 Million | -13.82 Million | -783.92 Thousand | 6250.88 | 621.63 |
| Investments in PPE | -24.63 Million | -5.14 Million | -13.82 Million | -814.34 Thousand | - | - |
| Acquisitions | - | - | 8236.00 | 38.3 Thousand | 8865.00 | 830.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1731.00 | -7873.76 | -2614.12 | -208.37 |
| Financing Cash Flow | 4.07 Million | 33.99 Million | 14.06 Million | 4.08 Million | 2.74 Million | 2.44 Million |
| Debt repayment | -1.53 Million | -9.78 Million | -687.3 Thousand | -344.21 Thousand | -951 Thousand | -1.24 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.68 Million | -25.4 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 | 153.59 Thousand | 2.16 Million |
| Accounts receivables | -1.66 Million | 1.4 Million | -2.24 Million | -93.85 Thousand | 30.83 Thousand | 8326.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -1.93 Million | - | - | - | - | - |
| Other working capital | 4.68 Million | -3.25 Million | 4.1 Million | 74.8 Thousand | -91.53 Thousand | -78.96 Thousand |
| Cash at beginning of period | 28.05 Million | 319.86 Thousand | 2.64 Million | 1.62 Million | 398.87 Thousand | 21.07 Thousand |
| Cash at end of period | 1.91 Million | 20.73 Million | 319.86 Thousand | 2.63 Million | 1.44 Million | 423.67 Thousand |
| Capital Expenditure | -24.63 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 | -26.14 Million | 20.41 Million | -2.33 Million | 1.01 Million | 1.04 Million | 402.6 Thousand |
| Free Cash Flow | -30.13 Million | -13.59 Million | -16.43 Million | -3.09 Million | -1.7 Million | -2.03 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.96 Million | 18.75 Million | 27.04 Thousand | -9.84 Million | -4.94 Million | -3.95 Million |
| Depreciation & Amortization | 1.42 Million | -3.2 Million | 2.75 Million | 6.87 Million | 131.46 Thousand | 140.18 Thousand |
| Deferred income taxes | - | - | - | -15.57 Million | - | - |
| Stock-based compensation | 232.9 Thousand | 1353.00 | 27.1 Thousand | 2184.00 | 23.57 Thousand | - |
| Change in working capital | -415.49 Thousand | 1.78 Million | 1.08 Million | -1.73 Million | 1.06 Million | -25.78 Thousand |
| Other non-cash items | 5.57 Million | -22.72 Million | -261.03 Thousand | 18.52 Million | 4.69 Million | 3.2 Million |
| Investing Cash Flow | -2.59 Million | -1.11 Million | -24.63 Million | -4.66 Million | -10.88 Million | -7.96 Million |
| Investments in PPE | -2.59 Million | -1.11 Million | -24.63 Million | -4.66 Million | -10.88 Million | -7.96 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 2.29 Million | 34.37 Thousand | 4.07 Million | -450.58 Thousand | 4.51 Million | -20.89 Thousand |
| Debt repayment | -2.25 Million | -1.53 Million | -1.53 Million | -356.65 Thousand | -17.41 Thousand | -11.74 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 47.12 Thousand | 1.11 Million | 5.68 Million | 31.44 Thousand | 4.53 Million | - |
| Other Financing Activities | -1810.00 | 202.06 Thousand | -200.67 Thousand | -125.37 Thousand | -18.23 Thousand | - |
| Accounts receivables | -1.04 Million | 930.09 Thousand | -1.66 Million | -1.12 Million | -1.08 Million | -382.15 Thousand |
| Accounts payables | - | - | - | 1.00 | - | - |
| Inventory | 239.63 Thousand | -790.71 Thousand | -1.93 Million | -707.84 Thousand | -326.95 Thousand | - |
| Other working capital | 389.08 Thousand | 1.64 Million | 4.68 Million | 99.59 Thousand | 2.58 Million | 356.36 Thousand |
| Cash at beginning of period | 1.91 Million | 4.92 Million | 28.05 Million | 11.83 Million | 18.69 Million | 33.6 Million |
| Cash at end of period | 1.6 Million | 1.91 Million | 1.91 Million | 4.92 Million | 11.83 Million | 18.69 Million |
| Capital Expenditure | -2.59 Million | -1.11 Million | -24.63 Million | -4.66 Million | -10.88 Million | -7.96 Million |
| Effect of forex changes on cash | - | 25.13 Thousand | - | -4389.00 | -252.78 Thousand | 232.03 Thousand |
| Net cash flow / Change in cash | -311.87 Thousand | -3 Million | -26.14 Million | -6.9 Million | -6.86 Million | -14.91 Million |
| Free Cash Flow | -2.62 Million | -3.15 Million | -30.13 Million | -6.42 Million | -11.28 Million | -9.26 Million |
BOWFF
600161
STMRF
KIND-SDB
603580
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