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AU Stock MarketDetailed Quotes
TONOG Triton Minerals Ltd
- 0.001
- 0.0000.00%
20min DelayMarket Closed Dec 17 13:30 AET
0Market Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.001Pre Close0.00Turnover0.00552wk High0.00%Turnover Ratio0Shares0.00152wk Low--EPS TTM0Float Cap0.016Historical High0.00P/E (Static)0Shs Float0.001Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Triton Minerals Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | (FY)Dec 30, 2016 | (FY)Dec 30, 2015 | (FY)Dec 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 28.55%-323.39K | -376.55%-452.64K | 463.23%163.68K | 174.83%29.06K | -29.44%-38.83K | -102.50%-30K | -46.16%1.2M | 297,474.23%2.23M | -85.94%749 | -8.15%5.33K |
| Revenue from customers | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 297,474.10%2.23M | -85.94%749 | -8.15%5.33K |
| Other cash income from operating activities | 28.55%-323.39K | -376.55%-452.64K | 463.23%163.68K | 174.83%29.06K | -29.44%-38.83K | -102.50%-30K | 119,999,900.00%1.2M | --1 | ---- | ---- |
| Cash paid | 33.97%-2.23M | -121.73%-3.38M | 21.98%-1.53M | -35.16%-1.96M | 56.56%-1.45M | -43.28%-3.33M | 74.41%-2.32M | -102.94%-9.09M | -97.47%-4.48M | -56.00%-2.27M |
| Payments to suppliers for goods and services | 31.89%-2.23M | -114.96%-3.28M | 21.98%-1.53M | -35.16%-1.96M | 56.56%-1.45M | -43.28%-3.33M | 74.41%-2.32M | -102.94%-9.09M | -97.47%-4.48M | -56.00%-2.27M |
| Other cash payments from operating activities | ---- | ---103.36K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Direct interest paid | -28.21%-72.89K | 15.16%-56.85K | -143.90%-67.01K | ---27.47K | ---- | ---- | ---- | ---- | ---- | ---- |
| Direct interest received | 397.70%198.56K | 21,941.99%39.9K | -98.42%181 | 39.89%11.46K | --8.19K | ---- | ---- | ---- | -18.29%51.68K | 105.23%63.25K |
| Operating cash flow | 36.89%-2.43M | -169.62%-3.85M | 26.44%-1.43M | -31.47%-1.94M | 56.03%-1.48M | -198.80%-3.36M | 83.60%-1.12M | -54.97%-6.86M | -101.25%-4.42M | -55.19%-2.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -280.01%-2.9M | 29.47%-761.91K | -57.09%-1.08M | 42.81%-687.66K | 77.21%-1.2M | 21.68%-5.28M | -210.44%-6.74M | 79.41%-2.17M | 8.09%-10.54M | -558.36%-11.46M |
| Capital expenditure reported | -277.74%-2.87M | 29.76%-758.8K | -57.09%-1.08M | 52.15%-687.66K | 76.26%-1.44M | 9.40%-6.05M | -202.41%-6.68M | 70.65%-2.21M | -40.61%-7.53M | -256.80%-5.35M |
| Net PPE purchase and sale | -832.65%-29.05K | ---3.12K | ---- | ---- | ---- | 96.85%-3.26K | -2,609.09%-103.48K | -77.25%4.12K | 124.96%18.13K | -588.03%-72.62K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.93M | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | --167.68K | ---- | ---- | ---- | 98.34%-100K | -2,519.81%-6.04M |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | --27.71K | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | -91.12%66.98K | 1,421.49%753.96K | 39.00%49.55K | --35.65K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -280.01%-2.9M | 29.47%-761.91K | -57.09%-1.08M | 42.81%-687.66K | 77.21%-1.2M | 21.68%-5.28M | -210.44%-6.74M | 79.41%-2.17M | 8.09%-10.54M | -558.36%-11.46M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 34.71%4.95M | -11.56%3.68M | 3,849.29%4.16M | -98.30%105.24K | 42.28%6.18M | -34.90%4.34M | -57.22%6.67M | 13.90%15.6M | 2.06%13.69M | 197.19%13.42M |
| Net issuance payments of debt | ---37.07K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | 35.72%4.99M | -11.56%3.68M | 1,662.75%4.16M | -97.36%235.78K | 6.10%8.92M | 26.01%8.41M | -57.31%6.67M | 14.13%15.63M | 2.06%13.69M | 197.19%13.42M |
| Net other financing activities | ---- | ---- | ---- | 95.23%-130.54K | 32.58%-2.74M | ---4.06M | ---- | ---30.87K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 34.71%4.95M | -11.56%3.68M | 3,849.29%4.16M | -98.30%105.24K | 42.28%6.18M | -34.90%4.34M | -57.22%6.67M | 13.90%15.6M | 2.06%13.69M | 197.19%13.42M |
| Net cash flow | ||||||||||
| Beginning cash position | -23.45%3.03M | 70.69%3.96M | -52.26%2.32M | 250.80%4.85M | -75.68%1.38M | -18.33%5.69M | 1,925.83%6.97M | -77.03%343.94K | -9.00%1.5M | 468.15%1.65M |
| Current changes in cash | 60.04%-375.35K | -157.03%-939.23K | 165.22%1.65M | -172.17%-2.53M | 181.50%3.5M | -261.05%-4.29M | -118.10%-1.19M | 617.64%6.57M | -412.24%-1.27M | -118.27%-247.76K |
| Effect of exchange rate changes | -293.00%-22.11K | 229.85%11.46K | 25.56%-8.82K | 58.50%-11.85K | -113.43%-28.56K | 84.74%-13.38K | -262.38%-87.71K | -53.29%54.02K | 16.13%115.65K | --99.59K |
| End cash Position | -13.13%2.63M | -23.45%3.03M | 70.69%3.96M | -52.26%2.32M | 250.80%4.85M | -75.68%1.38M | -18.33%5.69M | 1,925.83%6.97M | -77.03%343.94K | -9.00%1.5M |
| Free cash from | -15.43%-5.33M | -83.91%-4.62M | 4.61%-2.51M | 9.76%-2.63M | 69.07%-2.91M | -19.14%-9.42M | 12.99%-7.91M | 23.82%-9.09M | -56.52%-11.93M | -160.43%-7.62M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |