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CA Stock MarketDetailed Quotes
TM Trigon Metals Inc
- 0.630
- +0.070+12.50%
15min DelayMarket Closed Dec 13 16:00 ET
27.81MMarket Cap-7.68P/E (TTM)
0.650High0.560Low34.76KVolume0.560Open0.560Pre Close20.99KTurnover1.28052wk High0.10%Turnover Ratio44.15MShares0.46552wk Low-0.082EPS TTM22.06MFloat Cap3562.500Historical HighLossP/E (Static)35.02MShs Float0.225Historical Low-0.054EPS LYR16.07%Amplitude--Dividend TTM-2.43P/B1Lot Size--Div YieldTTM
Trigon Metals Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 2,943.30%1.84M | 108.22%69.67K | 60.46%-3.29M | 73.37%-739.65K | 60.38%-1.64M | -108.76%-64.69K | 60.53%-847.23K | -219.86%-8.33M | -283.63%-2.78M | -551,191.54%-4.15M |
| Net income from continuing operations | -85.87%-6.9M | 32.10%-2.11M | 91.90%-1.47M | 225.23%13.44M | -332.39%-8.1M | -167.35%-3.71M | 26.44%-3.1M | -219.68%-18.21M | -175.87%-10.73M | -258,997.06%-1.87M |
| Operating gains losses | -332.73%-454.28K | 342.97%462.69K | 205.97%845.23K | 149.68%403.92K | --436.54K | --195.2K | ---190.43K | -12,161.46%-797.61K | ---813.04K | --0 |
| Depreciation and amortization | 2,432.23%2.48M | 896.57%1.04M | 273.63%2.04M | -1,419.59%-3.21M | 4,572.04%5.04M | 2.84%98.02K | 4.15%104.38K | 181.23%546.4K | 48.00%242.9K | 895,254.58%107.97K |
| Asset impairment expenditure | --2.8M | ---227.4K | -42.18%3.48M | ---- | ---- | --0 | --0 | 111,760.56%6.02M | ---- | ---- |
| Unrealized gains and losses of investment securities | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --79.04K | --74.41K | --344.68K |
| Remuneration paid in stock | --0 | --232.9K | -69.05%27.11K | 142.29%1.35K | --2.18K | --23.57K | --0 | -90.78%87.58K | -100.34%-3.2K | --0 |
| Other non cashItems | -57.75%973.93K | -56.62%972.91K | -255.83%-9.02M | -613.93%-16.18M | 4,917.63%2.61M | 4,586.99%2.3M | -11.69%2.24M | 6,330.37%5.79M | 3,251.87%3.15M | 3,336,021.85%52.07K |
| Change In working capital | 186.53%2.94M | -401.96%-303.67K | 143.64%805.9K | 283.34%1.32M | 40.89%-1.64M | -51.26%1.03M | 122.00%100.56K | -199.32%-1.85M | -136.74%-719.96K | -6,944,083.94%-2.78M |
| -Change in receivables | 102.11%17K | -167.87%-763.17K | -187.45%-1.23M | 752.01%686.6K | -4,533.91%-826.97K | -241.99%-806.17K | -129.57%-284.9K | 178.34%1.41M | 92.58%-105.31K | -11,715.80%-17.85K |
| -Change in inventory | -137.30%-775.84K | --175.14K | ---1.44M | ---587.61K | ---521.91K | ---326.95K | --0 | --0 | --0 | --0 |
| -Change in prepaid assets | 57.31%-8.29K | 165.86%35.88K | -216.88%-1.29M | -824.83%-1.15M | -106.55%-63.74K | -191.15%-19.43K | -123.26%-54.48K | 374.67%1.1M | 65.12%-124.66K | 5,465,303.66%973.22K |
| -Change in payables and accrued expense | -44.45%1.21M | 82.80%804.21K | 196.55%4.21M | 471.06%1.82M | 93.86%-229.38K | 43.51%2.18M | 126.58%439.94K | -207.39%-4.36M | -113.11%-489.99K | -2,897,636.33%-3.73M |
| -Change in other working capital | --2.5M | ---555.73K | --555.73K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | 71.02%-67.52K | 24.46%-90.47K | -568.27%-783.12K | -233K | -119.76K | -117.19K | ||||
| Operating cash flow | 695.18%1.77M | 97.85%-20.8K | 51.74%-4.08M | 47.39%-1.52M | 68.89%-1.29M | -140.32%-297.69K | 54.95%-967K | -224.36%-8.45M | -299.82%-2.89M | -551,191.54%-4.15M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 59.34%-3.3M | 67.98%-1.9M | -254.99%-18.26M | -44.22%-850.74K | -113.25%-3.37M | -672.36%-8.11M | -208.09%-5.93M | 62.77%-5.14M | 92.36%-589.91K | -64,664.37%-1.58M |
| Net PPE purchase and sale | 59.34%-3.3M | 67.98%-1.9M | -254.99%-18.26M | -44.22%-850.74K | -113.25%-3.37M | -672.36%-8.11M | -208.09%-5.93M | 62.77%-5.14M | 95.15%-589.91K | -238,258.94%-1.58M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 59.34%-3.3M | 67.98%-1.9M | -254.99%-18.26M | -44.22%-850.74K | -113.25%-3.37M | -672.36%-8.11M | -208.09%-5.93M | 62.77%-5.14M | 92.36%-589.91K | -64,664.37%-1.58M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -68.08%1.07M | 10,877.47%1.68M | -91.10%3.02M | 101.11%30.2K | -101.09%-355.07K | 3.37M | -100.37%-15.56K | 141.69%34M | -150.61%-2.73M | 938,502.26%32.55M |
| Net issuance payments of debt | 7,518.43%1.01M | 10,656.12%1.64M | 83.97%-1.19M | 84.08%-800.98K | 94.69%-356.65K | ---13.6K | -100.36%-15.56K | -458.78%-7.41M | -343.84%-5.03M | ---6.72M |
| Net common stock issuance | ---- | ---- | --3.78M | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --66.67K | --36.25K | --629.12K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | ---907 | ---1.81K | -100.48%-200.67K | -91.23%202.06K | -100.00%1.58K | ---- | ---- | 6,226.87%41.4M | 742.00%2.3M | 30,970,718.66%39.27M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -68.08%1.07M | 10,877.47%1.68M | -91.10%3.02M | 101.11%30.2K | -101.09%-355.07K | --3.37M | -100.37%-15.56K | 141.69%34M | -150.61%-2.73M | 938,502.26%32.55M |
| Net cash flow | ||||||||||
| Beginning cash position | -91.69%1.17M | -93.17%1.42M | 6,381.65%20.73M | -85.67%3.74M | 2,835.02%8.75M | 3,576.58%14.13M | 6,525.84%20.73M | -87.93%319.87K | 687.86%26.07M | -90.98%298.15K |
| Current changes in cash | 91.03%-452.75K | 96.48%-243.56K | -194.66%-19.32M | 61.88%-2.34M | -118.68%-5.01M | -1,516.12%-5.05M | -16,113.37%-6.91M | 965.32%20.41M | -101.35%-6.15M | 9,654,706.56%26.82M |
| Effect of exchange rate changes | 76.55%-76.99K | --0 | --0 | -96.89%25.14K | 99.58%-4.39K | -245.11%-328.25K | 993.80%307.5K | -76.27%6.67K | --807.56K | ---1.06M |
| End cash Position | -92.65%643.62K | -91.69%1.17M | -93.17%1.42M | -93.17%1.42M | -85.67%3.74M | 2,835.02%8.75M | 3,576.58%14.13M | 6,381.65%20.73M | 6,381.65%20.73M | 687.86%26.07M |
| Free cash from | 81.85%-1.53M | 72.16%-1.92M | -64.35%-22.34M | 31.89%-2.37M | 18.66%-4.66M | -2,593.81%-8.41M | -69.43%-6.9M | 17.28%-13.59M | 72.98%-3.48M | -404,635.14%-5.72M |
| 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 | -- | -- |
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.