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Trigon Metals Inc (TSE:TM)
TSXV:TM
TM
Trigon Metals Inc
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Trigon Metals Inc (TM) Cash flow

18 Followers

Trigon Metals Inc Cash Flow

TSE:TM's free cash flow for Q3 2024 was C$-4.66M. For the 2024 fiscal year, TSE:TM's free cash flow was decreased by C$-13.59M and operating cash flow was C$-1.29M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
C$ -3.69MC$ -8.45MC$ -2.60MC$ -2.88MC$ -2.42MC$ -2.72M
Investing Cash Flow
C$ -8.58MC$ -5.14MC$ -13.82MC$ -989.54KC$ 8.87KC$ 830.00
Financing Cash Flow
C$ -12.46MC$ 34.00MC$ 14.07MC$ 5.15MC$ 3.90MC$ 3.26M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 47.66MC$ 20.81MC$ 1.00MC$ 3.33MC$ 2.05MC$ 565.69K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 8.94MC$ 5.37MC$ 5.03MC$ 2.03M
Issuance Of Debt
C$ -12.66MC$ 34.02MC$ 1.76M---
Repayment Of Debt
C$ -356.65KC$ -9.79M-C$ -434.50KC$ -1.04M-
Free Cash Flow
C$ -4.66MC$ -13.59M-C$ -3.91MC$ -2.42MC$ -2.72M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Trigon Metals Inc Cash Flow

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