Cash Flow Trigon Metals, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-4.00
-1.00
-23.00
-7.00
-6.00
-2.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2.00
1.00
-2.00
2.00
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
0.00
-5.00
-11.00
-3.00
-3.00
-2.00
Cash Flow from Investing Activities
-4.00
-24.00
-6.00
-17.00
0.00
0.00
Cash Flow from Financing Activities
3.00
4.00
44.00
17.00
5.00
3.00
Net Cash Inflow / Outflow
0.00
-26.00
27.00
-2.00
1.00
1.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Trigon Metals, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-4.34250853245762
-18.9733027920579
14.00
77.11%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2.03653218137031
-7.19080282579686
9.00
128.32%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
0.11791259875513
-24.2041333972929
24.00
100.49%
Cash Flow from Investing Activities
-4.44096469003657
-30.9610159129094
26.00
85.66%
Cash Flow from Financing Activities
3.79493934877279
55.9424124383432
-52.00
-93.22%
Net Cash Inflow / Outflow
-0.528112742508662
0.556162808285601
0.00
-194.96%
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'25
YoY Growth in year ended Mar 2025 is 102.14% vs 50.80% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
0.12
-5.50
102.14%
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