TON — Triton Minerals Cashflow Statement
0.000.00%
Last trade - 00:00
Basic MaterialsSpeculativeMicro Cap
- AU$17.17m
- AU$14.83m
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -0.031 | 0.041 | 0.164 | -0.063 | 0.199 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.48 | -1.94 | -1.43 | -3.85 | -2.43 |
Capital Expenditures | -1.44 | -0.688 | -1.08 | -0.762 | -2.9 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.235 | 0 | 0 | 0 | — |
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.2 | -0.688 | -1.08 | -0.762 | -2.9 |
Financing Cash Flow Items | -2.92 | -0.091 | — | -0.262 | -0.014 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 6.18 | 0.105 | 4.16 | 3.68 | 4.95 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.47 | -2.54 | 1.64 | -0.928 | -0.397 |