Trigon Metals Inc. (TM.V)
TSXV - TSXV Real-time price. Currency in CAD
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Annual
Cash flow
Currency in USD. All numbers in thousandsBreakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-23,270
-16,467
-5,184
-5,050
Depreciation & amortisation
5,494
550.293
194.285
14.5949
Stock-based compensation
22.556
87.576
950.245
0
Change in working capital
-1,234
-1,847
1,860
-19.0432
Other working capital
-23,452
-13,593
-16,432
-3,096
Other non-cash items
10,267
5,748
90.038
2,768
Net cash provided by operating activities
-5,449
-8,448
-2,605
-2,282
Cash flows from investing activities
Investments in property, plant and equipment
-18,003
-5,145
-13,827
-814.3493
Net cash used for investing activities
-18,003
-5,145
-13,821
-783.9221
Cash flows from financing activities
Debt repayment
-5,298
-9,786
-687.307
-344.2196
Common stock issued
3,783
0
8,938
4,244
Other financing activities
-2,164
37,340
-675.786
-400.4912
Net cash used provided by (used for) financing activities
264.391
33,999
14,067
4,080
Net change in cash
-23,120
20,406
-2,358
1,015
Cash at beginning of period
26,065
319.867
2,650
1,625
Cash at end of period
2,946
20,733
319.867
2,640
Free cash flow
Operating cash flow
-5,449
-8,448
-2,605
-2,282
Capital expenditure
-18,003
-5,145
-13,827
-814.3493
Free cash flow
-23,452
-13,593
-16,432
-3,096
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