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TKMO Trek Metals Ltd

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0.002
0.0000.00%

20min DelayMarket Closed Jun 28 11:05 AET

0Market Cap0.00P/E (Static)

Trek Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 30, 2024

(FY)Mar 30, 2023

(FY)Mar 30, 2022

(FY)Mar 30, 2021

(FY)Mar 30, 2020

(FY)Mar 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

-1,312.71%-98.47K

8.12K

Other cash income from operating activities

-1,312.71%-98.47K

--8.12K

----

Cash paid

-12.81%-1.33M

-36.23%-1.18M

-37.91%-863.93K

24.14%-626.45K

11.17%-825.86K

-929.68K

Payments to suppliers for goods and services

-12.25%-1.32M

-36.23%-1.18M

-44.69%-863.93K

20.81%-597.09K

18.90%-754.01K

---929.68K

Other cash payments from operating activities

---6.64K

----

59.13%-29.36K

---71.85K

----

Direct interest received

215.26%145.72K

81.18%46.22K

87.49%25.51K

38.27%13.61K

--9.84K

----

Operating cash flow

-14.06%-1.28M

-33.89%-1.12M

-36.81%-838.42K

24.90%-612.85K

12.23%-816.02K

---929.68K

Investing cash flow

Cash flow from continuing investing activities

-64.16%-3.2M

31.50%-1.95M

-337.61%-2.85M

-845.60%-650.72K

97.15%-68.82K

-2.41M

Capital expenditure reported

-52.09%-2.84M

24.70%-1.87M

-596.31%-2.48M

-24.86%-356.52K

86.84%-285.54K

---2.17M

Net PPE purchase and sale

-70.22%-109.08K

82.45%-64.08K

-509.05%-365.14K

---59.95K

----

Net business purchase and sale

-3,956.24%-250K

--6.48K

----

-194.59%-204.99K

185.56%216.72K

---253.31K

Interest received (cash flow from investment activities)

----

--10.18K

Net other investing changes

----

---23.7K

----

---29.26K

----

Cash from discontinued investing activities

Investing cash flow

-64.16%-3.2M

31.50%-1.95M

-337.61%-2.85M

-845.60%-650.72K

97.15%-68.82K

---2.41M

Financing cash flow

Cash flow from continuing financing activities

1,342.58%7.33M

-111.05%-590.02K

39.78%5.34M

52.14%3.82M

81.48%2.51M

1.38M

Net issuance payments of debt

----

---600K

----

Net common stock issuance

73,369.14%7.33M

-99.81%9.98K

39.78%5.34M

52.14%3.82M

81.48%2.51M

--1.38M

Cash from discontinued financing activities

Financing cash flow

1,342.58%7.33M

-111.05%-590.02K

39.78%5.34M

52.14%3.82M

81.48%2.51M

--1.38M

Net cash flow

Beginning cash position

-57.53%2.7M

35.02%6.37M

168.46%4.72M

134.38%1.76M

-71.95%749.41K

--2.67M

Current changes in cash

177.77%2.85M

-321.81%-3.66M

-35.36%1.65M

57.22%2.55M

182.90%1.63M

---1.96M

Effect of exchange rate changes

----

--605

----

297.07%409.41K

-244.27%-207.75K

---60.35K

End cash Position

105.35%5.55M

-57.53%2.7M

34.87%6.37M

117.88%4.72M

232.65%2.17M

--651.36K

Free cash from

-40.62%-4.3M

17.09%-3.06M

-258.10%-3.69M

6.56%-1.03M

64.47%-1.1M

---3.1M

Accounting Standards

US-GAAP

	(FY)Mar 30, 2024	(FY)Mar 30, 2023	(FY)Mar 30, 2022	(FY)Mar 30, 2021	(FY)Mar 30, 2020	(FY)Mar 30, 2019
Operating cash flow (direct method)
Cash income from operating activities	-1,312.71%-98.47K	8.12K
Other cash income from operating activities	-1,312.71%-98.47K	--8.12K	----	----	----	----
Cash paid	-12.81%-1.33M	-36.23%-1.18M	-37.91%-863.93K	24.14%-626.45K	11.17%-825.86K	-929.68K
Payments to suppliers for goods and services	-12.25%-1.32M	-36.23%-1.18M	-44.69%-863.93K	20.81%-597.09K	18.90%-754.01K	---929.68K
Other cash payments from operating activities	---6.64K	----	----	59.13%-29.36K	---71.85K	----
Direct interest received	215.26%145.72K	81.18%46.22K	87.49%25.51K	38.27%13.61K	--9.84K	----
Operating cash flow	-14.06%-1.28M	-33.89%-1.12M	-36.81%-838.42K	24.90%-612.85K	12.23%-816.02K	---929.68K
Investing cash flow
Cash flow from continuing investing activities	-64.16%-3.2M	31.50%-1.95M	-337.61%-2.85M	-845.60%-650.72K	97.15%-68.82K	-2.41M
Capital expenditure reported	-52.09%-2.84M	24.70%-1.87M	-596.31%-2.48M	-24.86%-356.52K	86.84%-285.54K	---2.17M
Net PPE purchase and sale	-70.22%-109.08K	82.45%-64.08K	-509.05%-365.14K	---59.95K	----	----
Net business purchase and sale	-3,956.24%-250K	--6.48K	----	-194.59%-204.99K	185.56%216.72K	---253.31K
Interest received (cash flow from investment activities)	----	----	----	----	----	--10.18K
Net other investing changes	----	---23.7K	----	---29.26K	----	----
Cash from discontinued investing activities
Investing cash flow	-64.16%-3.2M	31.50%-1.95M	-337.61%-2.85M	-845.60%-650.72K	97.15%-68.82K	---2.41M
Financing cash flow
Cash flow from continuing financing activities	1,342.58%7.33M	-111.05%-590.02K	39.78%5.34M	52.14%3.82M	81.48%2.51M	1.38M
Net issuance payments of debt	----	---600K	----	----	----	----
Net common stock issuance	73,369.14%7.33M	-99.81%9.98K	39.78%5.34M	52.14%3.82M	81.48%2.51M	--1.38M
Cash from discontinued financing activities
Financing cash flow	1,342.58%7.33M	-111.05%-590.02K	39.78%5.34M	52.14%3.82M	81.48%2.51M	--1.38M
Net cash flow
Beginning cash position	-57.53%2.7M	35.02%6.37M	168.46%4.72M	134.38%1.76M	-71.95%749.41K	--2.67M
Current changes in cash	177.77%2.85M	-321.81%-3.66M	-35.36%1.65M	57.22%2.55M	182.90%1.63M	---1.96M
Effect of exchange rate changes	----	--605	----	297.07%409.41K	-244.27%-207.75K	---60.35K
End cash Position	105.35%5.55M	-57.53%2.7M	34.87%6.37M	117.88%4.72M	232.65%2.17M	--651.36K
Free cash from	-40.62%-4.3M	17.09%-3.06M	-258.10%-3.69M	6.56%-1.03M	64.47%-1.1M	---3.1M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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