Triton Minerals Limited (TON.AX)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.43 Million | -3.85 Million | -1.42 Million | -1.94 Million | -1.47 Million | -3333.31 |
| Net Income | -2.77 Million | -2.42 Million | -3.4 Million | -2.16 Million | -2.63 Million | -4019.48 |
| Depreciation & Amortization | 47.45 Thousand | 7369.00 | 13.42 Thousand | 140.02 Thousand | 145.94 Thousand | 34.89 |
| Deferred income taxes | - | - | - | - | - | 322.99 Thousand |
| Stock-based compensation | - | - | - | - | - | 860.58 Thousand |
| Change in working capital | 221.05 Thousand | -939.98 Thousand | 319.91 Thousand | -90 Thousand | 669.52 Thousand | -323.85 Thousand |
| Other non-cash items | -52.52 Thousand | -491.65 Thousand | 1.64 Million | 168.25 Thousand | 344.16 Thousand | 651.69 |
| Investing Cash Flow | -2.89 Million | -761.91 Thousand | -1.08 Million | -687.66 Thousand | -1.2 Million | -5303.20 |
| Investments in PPE | -2.89 Million | -761.91 Thousand | -1.08 Million | -687.66 Thousand | -1.43 Million | -6062.93 |
| Acquisitions | - | - | - | - | - | -4 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 167.67 Thousand | - |
| Other Investing Activities | -2.86 Million | - | - | - | 66.97 Thousand | 4 Million |
| Financing Cash Flow | 4.95 Million | 3.67 Million | 4.15 Million | 105.24 Thousand | 6.17 Million | 4343.04 |
| Debt repayment | -37.06 Thousand | - | - | -130.54 | -124.07 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -14.44 Thousand | -261.65 Thousand | -625.92 Thousand | -91.18 Thousand | -302.96 Thousand | -773.8 Thousand |
| Common Stock Issuance | 4.98 Million | 3.67 Million | 4.15 Million | 235.78 Thousand | 8.91 Million | 8.4 Million |
| Other Financing Activities | 4988.89 | 261.65 Thousand | 625.92 Thousand | 105.24 | -2.26 Million | -7.62 Million |
| Accounts receivables | -147.1 Thousand | -173.1 Thousand | -93.34 Thousand | -73.75 Thousand | 481 Thousand | - |
| Accounts payables | 368.15 Thousand | -766.87 Thousand | 413.26 Thousand | -16.24 Thousand | 188.51 Thousand | -30 Thousand |
| Inventory | - | - | - | 7.74 | 38.83 | - |
| Other working capital | - | - | - | -7.74 | -38.83 | -293.85 Thousand |
| Cash at beginning of period | 3.02 Million | 3.95 Million | 2.31 Million | 4.85 Million | 1.38 Million | 5690.72 |
| Cash at end of period | 2.63 Million | 3.02 Million | 3.95 Million | 2.31 Million | 4.85 Million | 1383.87 |
| Capital Expenditure | -2.89 Million | -761.91 Thousand | -1.08 Million | -687.66 Thousand | -1.43 Million | -6062.93 |
| Effect of forex changes on cash | -22.11 Thousand | 11.46 | -8.82 | -11.85 | -28.56 | -13.38 |
| Net cash flow / Change in cash | -397.46 Thousand | -927.77 Thousand | 1.63 Million | -2.53 Million | 3.47 Million | -4306.86 |
| Free Cash Flow | -5.32 Million | -4.61 Million | -2.5 Million | -2.63 Million | -2.91 Million | -9396.24 |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1142.31 | -1672.11 | -2.77 Million | -1.1 Million | -2.42 Million | -1.39 Million |
| Depreciation & Amortization | 42.02 | 43.27 | 47.45 Thousand | 4187.00 | 7369.00 | 3808.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -147.10 | 221.05 Thousand | - | -939.98 Thousand | -173.11 |
| Other non-cash items | 253.68 | 317.76 | -52.52 Thousand | 131.82 Thousand | -491.65 Thousand | -846.65 Thousand |
| Investing Cash Flow | -1005.97 | -1997.15 | -2.89 Million | -898.17 Thousand | -761.91 Thousand | -424.4 Thousand |
| Investments in PPE | -1005.97 | -1997.15 | -2.89 Million | -898.17 Thousand | -761.91 Thousand | -424.4 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -68.03 | -48.18 | 4.95 Million | 5 Million | 3.67 Million | 3.23 Million |
| Debt repayment | -23.23 | - | -37.06 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -14.44 Thousand | - | -261.65 Thousand | - |
| Common Stock Issuance | - | -11.11 Thousand | 4.98 Million | 5 Million | 3.67 Million | 3.23 Million |
| Other Financing Activities | -44.80 | -48.18 | 4988.89 | 5000.00 | 261.65 Thousand | 3238.91 |
| Accounts receivables | - | -147.10 | -147.1 Thousand | - | -173.1 Thousand | -173.11 |
| Accounts payables | - | - | 368.15 Thousand | - | -766.87 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2528.79 | 6154.55 | 3.02 Million | 3.02 Million | 3.95 Million | 2.44 Million |
| Cash at end of period | 616.56 | 2.63 Million | 2.63 Million | 6.15 Million | 3.02 Million | 3.02 Million |
| Capital Expenditure | -1005.97 | -1997.15 | -2.89 Million | -898.17 Thousand | -761.91 Thousand | -424.4 Thousand |
| Effect of forex changes on cash | 8.37 | -20.69 | -22.11 Thousand | -1.42 | 11.46 | 11.65 |
| Net cash flow / Change in cash | -1912.23 | 2.62 Million | -397.46 Thousand | 3.12 Million | -927.77 Thousand | 583.92 Thousand |
| Free Cash Flow | -1852.57 | -3455.33 | -5.32 Million | -1.87 Million | -4.61 Million | -2.66 Million |
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