CA Stock MarketDetailed Quotes

Trigon Metals Inc (TM)

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  • 0.415
  • 0.0000.00%
15min DelayMarket Closed Apr 17 16:00 ET
22.73MMarket Cap0.47P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Trigon Metals Inc (TM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2,793.94%-17.35M
-155.32%-1.21M
40.60%-1.65M
68.88%-870.87K
-108.13%-916.75K
104.89%643.98K
3,475.81%2.18M
-228.35%-2.78M
66.41%-2.8M
505.75%11.27M
Net income from continuing operations
3,430.60%23.29M
-200.21%-877.36K
-18.05%-1.42M
8.91%-3.12M
-119.88%-2.28M
108.15%659.53K
92.13%-292.24K
61.18%-1.21M
81.18%-3.43M
207.03%11.49M
Operating gains losses
-4,452.68%-23.99M
92.49%-22.11K
-95.76%13.88K
-33.80%-703.84K
82.13%-210.25K
-181.61%-526.88K
-250.82%-294.39K
272.08%327.69K
34.05%-526.05K
-44.70%-1.18M
Depreciation and amortization
-81.05%162
----
----
----
----
--855
2,432.23%2.48M
896.57%1.04M
273.63%2.04M
----
Asset impairment expenditure
----
----
----
----
----
----
--2.8M
---227.4K
-42.18%3.48M
----
Unrealized gains and losses of investment securities
----
----
----
----
----
----
----
----
--0
----
Remuneration paid in stock
--0
--16.1K
--0
4,425.97%1.23M
73,366.37%994K
--0
--0
--232.9K
-69.05%27.11K
142.29%1.35K
Other non cashItems
835.23%632.71K
----
----
-84.71%263.93K
--96.44K
---86.06K
-57.75%973.93K
-56.62%972.91K
-70.20%1.73M
----
Change In working capital
-2,996.67%-17.28M
-117.16%-431.62K
88.60%-243.58K
344.78%1.46M
163.82%489.86K
162.23%596.53K
144.80%2.52M
-2,225.36%-2.14M
67.61%-598.15K
-6.61%-767.54K
-Change in receivables
-418,463.49%-17.32M
101.91%30.26K
-100.87%-13.78K
-100.30%-1.11K
-105.75%-5.94K
-100.30%-4.14K
-96.18%-1.58M
658.27%1.59M
-73.22%377.1K
198.05%103.25K
-Change in inventory
----
----
----
----
----
----
-137.30%-775.84K
--175.14K
---1.44M
----
-Change in prepaid assets
-41.24%16.76K
211.59%44.62K
-20.71%53.97K
96.95%-38.11K
91.77%-94.71K
220.69%28.52K
-105.83%-39.99K
224.94%68.07K
-213.08%-1.25M
-823.27%-1.15M
-Change in payables and accrued expense
-95.09%28.12K
-112.24%-506.5K
92.52%-283.77K
450.18%1.5M
110.77%590.51K
121.78%572.15K
89.76%4.14M
-962.82%-3.8M
106.27%273.25K
157.18%280.17K
-Change in other working capital
----
----
----
----
----
----
--2.5M
---555.73K
--555.73K
----
Cash from discontinued investing activities
1,801.00%20.9M
48.09%-1.26M
-127.63%-691.82K
174.77%955.64K
-64.87%2.11M
82.27%-1.23M
-942.40%-2.43M
2,190.71%2.5M
-990.71%-1.28M
6M
Operating cash flow
707.36%3.55M
-907.77%-2.47M
-743.27%-2.34M
102.08%84.77K
-93.10%1.19M
97.09%-584.69K
17.70%-244.99K
71.25%-278K
51.74%-4.08M
696.76%17.27M
Investing cash flow
Cash flow from continuing investing activities
59.34%-3.3M
67.98%-1.9M
-254.99%-18.26M
Net PPE purchase and sale
----
----
----
----
----
----
59.34%-3.3M
67.98%-1.9M
-254.99%-18.26M
----
Cash from discontinued investing activities
82.52%-3.19M
-18.26M
Investing cash flow
----
----
----
82.52%-3.19M
---3.19M
----
59.34%-3.3M
67.98%-1.9M
-254.99%-18.26M
----
Financing cash flow
Cash flow from continuing financing activities
-393.34%-4.18M
3,724.22%2.52M
7,563.32%2.64M
-23.27%3.23M
105.24%1.71M
4,537.75%1.43M
-98.05%65.77K
321.35%34.44K
-87.61%4.21M
130.45%831.18K
Net issuance payments of debt
150.65%3.45M
--2.52M
--2.65M
--1.38M
--0
--1.38M
--0
--0
--0
----
Net common stock issuance
----
----
----
-53.57%1.76M
--1.76M
--0
----
----
--3.78M
--0
Proceeds from stock option exercised by employees
--0
--0
--0
-75.79%152.34K
--0
--49.41K
--66.67K
--36.25K
--629.12K
--629.12K
Net other financing activities
---7.63M
--0
-260.00%-6.52K
73.42%-53.34K
-125.05%-50.62K
--0
---907
---1.81K
-100.48%-200.67K
-91.23%202.06K
Cash from discontinued financing activities
57.60%-503.16K
-1.19M
Financing cash flow
-393.34%-4.18M
3,724.22%2.52M
7,563.32%2.64M
-9.80%2.73M
438.21%1.2M
4,537.75%1.43M
-98.05%65.77K
321.35%34.44K
-91.10%3.02M
86.97%-355.61K
Net cash flow
Beginning cash position
601.45%1.38M
13.32%1.33M
-26.80%1.04M
-93.17%1.42M
-62.09%1.04M
-97.75%196.51K
-91.69%1.17M
-93.17%1.42M
6,381.65%20.73M
-89.50%2.74M
Current changes in cash
-174.94%-630.06K
127.21%48.76K
220.06%292.42K
98.03%-379.68K
40.68%-797.62K
113.99%840.72K
96.45%-179.23K
96.48%-243.56K
-194.66%-19.32M
78.13%-1.34M
Effect of exchange rate changes
----
----
----
----
----
1,854.16%76.99K
76.55%-76.99K
--0
--0
-96.89%25.14K
End cash Position
-27.85%748.36K
601.45%1.38M
13.32%1.33M
-26.80%1.04M
-26.80%1.04M
-62.09%1.04M
-97.75%196.51K
-91.69%1.17M
-93.17%1.42M
-93.17%1.42M
Free cash from
707.36%3.55M
-907.77%-2.47M
-743.27%-2.34M
102.08%84.77K
-93.10%1.19M
90.32%-584.69K
97.09%-244.99K
95.97%-278K
70.01%-4.08M
595.74%17.27M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2,793.94%-17.35M-155.32%-1.21M40.60%-1.65M68.88%-870.87K-108.13%-916.75K104.89%643.98K3,475.81%2.18M-228.35%-2.78M66.41%-2.8M505.75%11.27M
Net income from continuing operations 3,430.60%23.29M-200.21%-877.36K-18.05%-1.42M8.91%-3.12M-119.88%-2.28M108.15%659.53K92.13%-292.24K61.18%-1.21M81.18%-3.43M207.03%11.49M
Operating gains losses -4,452.68%-23.99M92.49%-22.11K-95.76%13.88K-33.80%-703.84K82.13%-210.25K-181.61%-526.88K-250.82%-294.39K272.08%327.69K34.05%-526.05K-44.70%-1.18M
Depreciation and amortization -81.05%162------------------8552,432.23%2.48M896.57%1.04M273.63%2.04M----
Asset impairment expenditure --------------------------2.8M---227.4K-42.18%3.48M----
Unrealized gains and losses of investment securities ----------------------------------0----
Remuneration paid in stock --0--16.1K--04,425.97%1.23M73,366.37%994K--0--0--232.9K-69.05%27.11K142.29%1.35K
Other non cashItems 835.23%632.71K---------84.71%263.93K--96.44K---86.06K-57.75%973.93K-56.62%972.91K-70.20%1.73M----
Change In working capital -2,996.67%-17.28M-117.16%-431.62K88.60%-243.58K344.78%1.46M163.82%489.86K162.23%596.53K144.80%2.52M-2,225.36%-2.14M67.61%-598.15K-6.61%-767.54K
-Change in receivables -418,463.49%-17.32M101.91%30.26K-100.87%-13.78K-100.30%-1.11K-105.75%-5.94K-100.30%-4.14K-96.18%-1.58M658.27%1.59M-73.22%377.1K198.05%103.25K
-Change in inventory -------------------------137.30%-775.84K--175.14K---1.44M----
-Change in prepaid assets -41.24%16.76K211.59%44.62K-20.71%53.97K96.95%-38.11K91.77%-94.71K220.69%28.52K-105.83%-39.99K224.94%68.07K-213.08%-1.25M-823.27%-1.15M
-Change in payables and accrued expense -95.09%28.12K-112.24%-506.5K92.52%-283.77K450.18%1.5M110.77%590.51K121.78%572.15K89.76%4.14M-962.82%-3.8M106.27%273.25K157.18%280.17K
-Change in other working capital --------------------------2.5M---555.73K--555.73K----
Cash from discontinued investing activities 1,801.00%20.9M48.09%-1.26M-127.63%-691.82K174.77%955.64K-64.87%2.11M82.27%-1.23M-942.40%-2.43M2,190.71%2.5M-990.71%-1.28M6M
Operating cash flow 707.36%3.55M-907.77%-2.47M-743.27%-2.34M102.08%84.77K-93.10%1.19M97.09%-584.69K17.70%-244.99K71.25%-278K51.74%-4.08M696.76%17.27M
Investing cash flow
Cash flow from continuing investing activities 59.34%-3.3M67.98%-1.9M-254.99%-18.26M
Net PPE purchase and sale ------------------------59.34%-3.3M67.98%-1.9M-254.99%-18.26M----
Cash from discontinued investing activities 82.52%-3.19M-18.26M
Investing cash flow ------------82.52%-3.19M---3.19M----59.34%-3.3M67.98%-1.9M-254.99%-18.26M----
Financing cash flow
Cash flow from continuing financing activities -393.34%-4.18M3,724.22%2.52M7,563.32%2.64M-23.27%3.23M105.24%1.71M4,537.75%1.43M-98.05%65.77K321.35%34.44K-87.61%4.21M130.45%831.18K
Net issuance payments of debt 150.65%3.45M--2.52M--2.65M--1.38M--0--1.38M--0--0--0----
Net common stock issuance -------------53.57%1.76M--1.76M--0----------3.78M--0
Proceeds from stock option exercised by employees --0--0--0-75.79%152.34K--0--49.41K--66.67K--36.25K--629.12K--629.12K
Net other financing activities ---7.63M--0-260.00%-6.52K73.42%-53.34K-125.05%-50.62K--0---907---1.81K-100.48%-200.67K-91.23%202.06K
Cash from discontinued financing activities 57.60%-503.16K-1.19M
Financing cash flow -393.34%-4.18M3,724.22%2.52M7,563.32%2.64M-9.80%2.73M438.21%1.2M4,537.75%1.43M-98.05%65.77K321.35%34.44K-91.10%3.02M86.97%-355.61K
Net cash flow
Beginning cash position 601.45%1.38M13.32%1.33M-26.80%1.04M-93.17%1.42M-62.09%1.04M-97.75%196.51K-91.69%1.17M-93.17%1.42M6,381.65%20.73M-89.50%2.74M
Current changes in cash -174.94%-630.06K127.21%48.76K220.06%292.42K98.03%-379.68K40.68%-797.62K113.99%840.72K96.45%-179.23K96.48%-243.56K-194.66%-19.32M78.13%-1.34M
Effect of exchange rate changes --------------------1,854.16%76.99K76.55%-76.99K--0--0-96.89%25.14K
End cash Position -27.85%748.36K601.45%1.38M13.32%1.33M-26.80%1.04M-26.80%1.04M-62.09%1.04M-97.75%196.51K-91.69%1.17M-93.17%1.42M-93.17%1.42M
Free cash from 707.36%3.55M-907.77%-2.47M-743.27%-2.34M102.08%84.77K-93.10%1.19M90.32%-584.69K97.09%-244.99K95.97%-278K70.01%-4.08M595.74%17.27M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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