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PNTZD TRIGON METALS INC

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0.810
0.0000.00%

15min DelayClose Jul 3 13:00 ET

35.30MMarket Cap-1.19P/E (TTM)

TRIGON METALS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

68.89%-1.29M

-307.67%-534.99K

56.20%-729.69K

-224.36%-8.45M

-299.82%-2.89M

-551,191.54%-4.15M

118.79%257.61K

-227.17%-1.67M

-14.16%-2.6M

-0.84%-724K

Net income from continuing operations

-332.39%-8.1M

-91.74%-4.48M

28.48%-2.34M

-219.68%-18.21M

-175.87%-10.73M

-258,997.06%-1.87M

-119.71%-2.33M

-340.13%-3.28M

-10.57%-5.7M

-218.85%-3.89M

Operating gains losses

--436.54K

--148.47K

---143.7K

-12,161.46%-797.61K

---813.04K

--0

----

-139.19%-6.51K

----

Depreciation and amortization

4,572.04%5.04M

4.99%123.63K

1.27%78.76K

183.24%550.29K

50.37%246.8K

895,254.58%107.97K

569.67%117.75K

519.05%77.77K

1,231.18%194.29K

1,853.60%164.13K

Other non cash items

4,917.63%2.61M

362.12%2.86M

-14.13%1.69M

6,283.68%5.75M

3,207.12%3.11M

3,336,021.85%52.07K

1,307.07%617.88K

4,068.29%1.97M

-96.75%90.04K

-79.75%93.94K

Change In working capital

53.59%-1.29M

-60.63%789.67K

95.92%-14.49K

-199.32%-1.85M

-136.74%-719.96K

-6,944,083.94%-2.78M

824.54%2.01M

-300.66%-354.79K

9,864.92%1.86M

2,334.76%1.96M

-Change in receivables

-4,533.91%-826.97K

-211.85%-876.36K

-128.71%-214.71K

178.34%1.41M

92.58%-105.31K

-11,715.80%-17.85K

393.13%783.52K

777.99%747.81K

-2,317.75%-1.8M

-18,984.81%-1.42M

-Change in inventory

---521.91K

----

--0

----

-Change in prepaid assets

-106.55%-63.74K

-144.46%-32.8K

-122.61%-41.11K

374.67%1.1M

65.12%-124.66K

5,465,303.66%973.22K

283.76%73.77K

4,255.25%181.8K

-9,238.02%-401.99K

-2,399.45%-357.45K

-Change in payables and accrued expense

103.30%123.38K

76.40%2.03M

118.79%241.33K

-207.39%-4.36M

-113.11%-489.99K

-2,897,636.33%-3.73M

3,650.35%1.15M

-540.64%-1.28M

6,709.25%4.06M

5,766.62%3.74M

Cash from discontinued investing activities

Operating cash flow

68.89%-1.29M

-307.67%-534.99K

56.20%-729.69K

-224.36%-8.45M

-299.82%-2.89M

-551,191.54%-4.15M

118.79%257.61K

-227.17%-1.67M

-14.16%-2.6M

-0.84%-724K

Investing cash flow

Cash flow from continuing investing activities

-113.25%-3.37M

-545.86%-9.57M

-199.56%-4.48M

62.77%-5.14M

92.36%-589.91K

-64,664.37%-1.58M

65.03%-1.48M

19.57%-1.49M

-1,663.00%-13.82M

-2,317.00%-7.72M

Net PPE purchase and sale

-113.25%-3.37M

-545.86%-9.57M

-199.56%-4.48M

62.77%-5.14M

95.15%-589.91K

-238,258.94%-1.58M

-11.77%-1.48M

-352.41%-1.49M

-1,663.00%-13.82M

-3,706.58%-12.16M

Cash from discontinued investing activities

Investing cash flow

-113.25%-3.37M

-545.86%-9.57M

-199.56%-4.48M

62.77%-5.14M

92.36%-589.91K

-64,664.37%-1.58M

65.03%-1.48M

19.57%-1.49M

-1,663.00%-13.82M

-2,317.00%-7.72M

Financing cash flow

Cash flow from continuing financing activities

-101.09%-355.07K

258.88%3.36M

-100.36%-11.74K

141.69%34M

-150.61%-2.73M

938,502.26%32.55M

-87.55%936.6K

182.94%3.25M

244.76%14.07M

1,645.85%5.39M

Net issuance payments of debt

94.69%-356.65K

-101.79%-17.41K

-100.35%-11.74K

-261.88%-3.34M

-146.93%-968.67K

---6.72M

--973.68K

--3.37M

699.62%2.06M

59,510.49%2.06M

Net common stock issuance

--0

----

--0

----

110.62%8.94M

8,870.86%3.56M

Cash dividends paid

----

--0

----

Proceeds from stock option exercised by employees

----

--0

----

-101.22%-14.03K

543.59%3.74M

-53.41%128.23K

Net other financing activities

-100.00%1.58K

----

5,625.48%37.34M

-391.08%-1.76M

30,970,718.66%39.27M

----

-68.74%-675.79K

-14,395.38%-358.68K

Cash from discontinued financing activities

Financing cash flow

-101.09%-355.07K

258.88%3.36M

-100.36%-11.74K

141.69%34M

-150.61%-2.73M

938,502.26%32.55M

-87.55%936.6K

182.94%3.25M

244.76%14.07M

1,645.85%5.39M

Net cash flow

Beginning cash position

2,835.02%8.75M

3,474.82%10.66M

6,342.45%15.64M

-87.93%319.87K

687.86%26.07M

-90.98%298.15K

-79.69%298.17K

-90.96%242.84K

63.06%2.65M

-1.30%3.31M

Current changes in cash

-118.68%-5.01M

-2,128.57%-6.74M

-15,670.14%-5.22M

965.32%20.41M

-101.35%-6.15M

9,654,706.56%26.82M

-115.81%-302.58K

102.75%33.51K

-332.39%-2.36M

-319.06%-3.05M

Effect of exchange rate changes

99.58%-4.39K

-208.73%-252.78K

963.52%232.04K

-76.27%6.67K

--807.56K

---1.06M

--232.5K

--21.82K

--28.11K

----

End cash Position

-85.67%3.74M

2,835.02%8.75M

3,474.82%10.66M

6,381.65%20.73M

687.86%26.07M

-90.98%298.15K

-79.69%298.17K

-87.88%319.87K

Free cash flow

18.66%-4.66M

-725.49%-10.1M

-64.74%-5.21M

17.28%-13.59M

72.98%-3.48M

-404,635.14%-5.72M

54.60%-1.22M

-276.45%-3.16M

-430.75%-16.43M

-1,134.59%-12.89M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	68.89%-1.29M	-307.67%-534.99K	56.20%-729.69K	-224.36%-8.45M	-299.82%-2.89M	-551,191.54%-4.15M	118.79%257.61K	-227.17%-1.67M	-14.16%-2.6M	-0.84%-724K
Net income from continuing operations	-332.39%-8.1M	-91.74%-4.48M	28.48%-2.34M	-219.68%-18.21M	-175.87%-10.73M	-258,997.06%-1.87M	-119.71%-2.33M	-340.13%-3.28M	-10.57%-5.7M	-218.85%-3.89M
Operating gains losses	--436.54K	--148.47K	---143.7K	-12,161.46%-797.61K	---813.04K	--0	----	----	-139.19%-6.51K	----
Depreciation and amortization	4,572.04%5.04M	4.99%123.63K	1.27%78.76K	183.24%550.29K	50.37%246.8K	895,254.58%107.97K	569.67%117.75K	519.05%77.77K	1,231.18%194.29K	1,853.60%164.13K
Other non cash items	4,917.63%2.61M	362.12%2.86M	-14.13%1.69M	6,283.68%5.75M	3,207.12%3.11M	3,336,021.85%52.07K	1,307.07%617.88K	4,068.29%1.97M	-96.75%90.04K	-79.75%93.94K
Change In working capital	53.59%-1.29M	-60.63%789.67K	95.92%-14.49K	-199.32%-1.85M	-136.74%-719.96K	-6,944,083.94%-2.78M	824.54%2.01M	-300.66%-354.79K	9,864.92%1.86M	2,334.76%1.96M
-Change in receivables	-4,533.91%-826.97K	-211.85%-876.36K	-128.71%-214.71K	178.34%1.41M	92.58%-105.31K	-11,715.80%-17.85K	393.13%783.52K	777.99%747.81K	-2,317.75%-1.8M	-18,984.81%-1.42M
-Change in inventory	---521.91K	----	----	----	----	--0	----	----	----	----
-Change in prepaid assets	-106.55%-63.74K	-144.46%-32.8K	-122.61%-41.11K	374.67%1.1M	65.12%-124.66K	5,465,303.66%973.22K	283.76%73.77K	4,255.25%181.8K	-9,238.02%-401.99K	-2,399.45%-357.45K
-Change in payables and accrued expense	103.30%123.38K	76.40%2.03M	118.79%241.33K	-207.39%-4.36M	-113.11%-489.99K	-2,897,636.33%-3.73M	3,650.35%1.15M	-540.64%-1.28M	6,709.25%4.06M	5,766.62%3.74M
Cash from discontinued investing activities
Operating cash flow	68.89%-1.29M	-307.67%-534.99K	56.20%-729.69K	-224.36%-8.45M	-299.82%-2.89M	-551,191.54%-4.15M	118.79%257.61K	-227.17%-1.67M	-14.16%-2.6M	-0.84%-724K
Investing cash flow
Cash flow from continuing investing activities	-113.25%-3.37M	-545.86%-9.57M	-199.56%-4.48M	62.77%-5.14M	92.36%-589.91K	-64,664.37%-1.58M	65.03%-1.48M	19.57%-1.49M	-1,663.00%-13.82M	-2,317.00%-7.72M
Net PPE purchase and sale	-113.25%-3.37M	-545.86%-9.57M	-199.56%-4.48M	62.77%-5.14M	95.15%-589.91K	-238,258.94%-1.58M	-11.77%-1.48M	-352.41%-1.49M	-1,663.00%-13.82M	-3,706.58%-12.16M
Cash from discontinued investing activities
Investing cash flow	-113.25%-3.37M	-545.86%-9.57M	-199.56%-4.48M	62.77%-5.14M	92.36%-589.91K	-64,664.37%-1.58M	65.03%-1.48M	19.57%-1.49M	-1,663.00%-13.82M	-2,317.00%-7.72M
Financing cash flow
Cash flow from continuing financing activities	-101.09%-355.07K	258.88%3.36M	-100.36%-11.74K	141.69%34M	-150.61%-2.73M	938,502.26%32.55M	-87.55%936.6K	182.94%3.25M	244.76%14.07M	1,645.85%5.39M
Net issuance payments of debt	94.69%-356.65K	-101.79%-17.41K	-100.35%-11.74K	-261.88%-3.34M	-146.93%-968.67K	---6.72M	--973.68K	--3.37M	699.62%2.06M	59,510.49%2.06M
Net common stock issuance	--0	----	----	--0	--0	--0	----	----	110.62%8.94M	8,870.86%3.56M
Cash dividends paid	----	----	----	----	----	----	----	--0	----	----
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	-101.22%-14.03K	543.59%3.74M	-53.41%128.23K
Net other financing activities	-100.00%1.58K	----	----	5,625.48%37.34M	-391.08%-1.76M	30,970,718.66%39.27M	----	----	-68.74%-675.79K	-14,395.38%-358.68K
Cash from discontinued financing activities
Financing cash flow	-101.09%-355.07K	258.88%3.36M	-100.36%-11.74K	141.69%34M	-150.61%-2.73M	938,502.26%32.55M	-87.55%936.6K	182.94%3.25M	244.76%14.07M	1,645.85%5.39M
Net cash flow
Beginning cash position	2,835.02%8.75M	3,474.82%10.66M	6,342.45%15.64M	-87.93%319.87K	687.86%26.07M	-90.98%298.15K	-79.69%298.17K	-90.96%242.84K	63.06%2.65M	-1.30%3.31M
Current changes in cash	-118.68%-5.01M	-2,128.57%-6.74M	-15,670.14%-5.22M	965.32%20.41M	-101.35%-6.15M	9,654,706.56%26.82M	-115.81%-302.58K	102.75%33.51K	-332.39%-2.36M	-319.06%-3.05M
Effect of exchange rate changes	99.58%-4.39K	-208.73%-252.78K	963.52%232.04K	-76.27%6.67K	--807.56K	---1.06M	--232.5K	--21.82K	--28.11K	----
End cash Position	-85.67%3.74M	2,835.02%8.75M	3,474.82%10.66M	6,381.65%20.73M	6,381.65%20.73M	687.86%26.07M	-90.98%298.15K	-79.69%298.17K	-87.88%319.87K	-87.88%319.87K
Free cash flow	18.66%-4.66M	-725.49%-10.1M	-64.74%-5.21M	17.28%-13.59M	72.98%-3.48M	-404,635.14%-5.72M	54.60%-1.22M	-276.45%-3.16M	-430.75%-16.43M	-1,134.59%-12.89M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data