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Trigon Metals, Inc.

Not Rated
  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: CA89620A1003
CAD
0.27
-0.02 (-8.47%)

Dec 04

TSX

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stock-recommendationCash Flow
Trigon Metals, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-1.00
-23.00
-7.00
-6.00
-2.00
-2.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
-2.00
2.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-5.00
-11.00
-3.00
-3.00
-2.00
-2.00
Cash Flow from Investing Activities
-24.00
-6.00
-17.00
0.00
0.00
0.00
Cash Flow from Financing Activities
4.00
44.00
17.00
5.00
3.00
3.00
Net Cash Inflow / Outflow
-26.00
27.00
-2.00
1.00
1.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Trigon Metals, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
-1.98869262601328
-18.9733027920579
17.00
89.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.08692326493516
-7.19080282579686
8.00
115.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-5.49863922493359
-24.2041333972929
19.00
77.28%
Cash Flow from Investing Activities
-24.6319389381281
-30.9610159129094
6.00
20.44%
Cash Flow from Financing Activities
4.07938491287969
55.9424124383432
-51.00
-92.71%
Net Cash Inflow / Outflow
-26.051193250182
0.556162808285601
-26.00
-4784.09%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-0.221101669542217
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 50.81% vs -235.07% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-5.50
-11.18
50.81%

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