Trigon Metals
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Trigon Metals generated cash of -$3,293,861, which is more than the previous year. Cash used in financing activities reached the amount of $3,024,674 last year. Net change in cash is therefore -$19,315,747.
Cash Flow
| 2013 | -1.60M | -10.91M | 12.20M |
|---|---|---|---|
| 2016 | -763.54K | 23.86K | 0 |
| 2018 | -2.50M | 19.41K | 2.20M |
| 2020 | -1.70M | 6.25K | 2.74M |
| 2021 | -2.28M | -783.92K | 4.08M |
| 2023 | -8.44M | -5.14M | 33.99M |
| 2024 | -3.29M | -18.13M | 3.02M |
TM.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 20.73M | 319.86K | 1.62M | 398.87K | 303.44K | 769.81K | 1.42M |
Operating activities | |||||||
Net income | -1.47M | -18.21M | -5.15M | -2.06M | -2.95M | -239.69K | -3.40M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 2.02M | 550.29K | 14.59K | 5.25K | 5.04K | 19.25K | 130.10K |
Stock-based compensation expense | 19.96K | 87.57K | 0 | 312.44K | 283.87K | 160.00K | 331K |
| Deferred income tax benefit | 19.96K | 87.57K | 0 | 312.44K | 283.87K | 160.00K | 331K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -1.22M | 1.40M | -93.85K | 30.83K | -22.35K | 0 | -107.34K |
Inventories | -1.42M | 0 | 0 | 0 | 0 | 0 | 131.55K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 655.97K |
Cash generated by operating activities | -3.29M | -8.44M | -2.28M | -1.70M | -2.50M | -763.54K | -1.60M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -18.13M | -5.14M | -814.34K | 0 | -4.24K | -9.63K | -10.91M |
Acquisitions Net | 0 | 0 | 38.30K | 8.86K | 557 | 43.49K | 0 |
Cash generated by investing activities | -18.13M | -5.14M | -783.92K | 6.25K | 19.41K | 23.86K | -10.91M |
Financing activities | |||||||
Common Stock Issued | 3.78M | -25.40K | 4.24M | 3.54M | 1.98M | 0 | 13.15M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.18M | -7.40M | -344.21K | -951K | 0 | 0 | 0 |
Cash used in financing activities | 3.02M | 33.99M | 4.08M | 2.74M | 2.20M | 0 | 12.20M |
Net Change In Cash | -19.31M | 20.41M | 1.01M | 1.04M | -281.65K | -739.67K | -409.86K |
Cash at end of period | 1.41M | 20.73M | 2.63M | 1.44M | 21.78K | 30.13K | 1.01M |