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

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Trigon Metals Inc Cash Flow

TSE:TM's free cash flow for Q4 2024 was C$-1.83M. For the 2024 fiscal year, TSE:TM's free cash flow was decreased by C$-7.96M and operating cash flow was C$69.67K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -2.26MC$ -3.29MC$ -8.45MC$ -2.60MC$ -2.88MC$ -2.42M
Investing Cash Flow
C$ -14.23MC$ -18.26MC$ -5.14MC$ -13.82MC$ -989.54KC$ 8.87K
Financing Cash Flow
C$ 4.72MC$ 3.02MC$ 34.00MC$ 14.07MC$ 5.15MC$ 3.90M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 17.05MC$ 2.28MC$ 20.81MC$ 1.00MC$ 3.33MC$ 2.05M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 3.78MC$ 3.78M-C$ 8.94MC$ 5.36MC$ 5.03M
Issuance Of Debt
C$ -1.41MC$ -1.19MC$ 34.02MC$ 1.76MC$ -434.50KC$ -1.04M
Repayment Of Debt
C$ -1.41MC$ -1.19MC$ -9.79M-C$ -434.50KC$ -1.04M
Free Cash Flow
C$ -16.49MC$ -21.56MC$ -13.59M-C$ -2.88MC$ -2.42M
Domestic Sales
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Foreign Sales
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Currency in CAD

Trigon Metals Inc Cash Flow

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