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Trigon Metals Inc (TSE:TM)
:TM
Canadian Market

Trigon Metals Inc (TM) Cash flow

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Trigon Metals Inc Cash Flow

TSE:TM's free cash flow for Q2 2026 was C$-2.47M. For the 2026 fiscal year, TSE:TM's free cash flow was decreased by C$22.43M and operating cash flow was C$-2.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 84.77KC$ -4.08MC$ -8.45MC$ -2.60MC$ -2.28M
Investing Cash Flow
C$ -3.19MC$ -18.26MC$ -5.14MC$ -13.82MC$ -783.92K
Financing Cash Flow
C$ 2.73MC$ 3.02MC$ 34.00MC$ 14.07MC$ 4.08M
End Cash Position
C$ 1.04MC$ 1.42MC$ 20.73MC$ 319.87KC$ 2.64M
Free Cash Flow
C$ 84.77KC$ -22.34MC$ -13.59MC$ -16.43MC$ -3.10M
Currency in CAD

Trigon Metals Inc Cash Flow