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TONOG Triton Minerals Ltd

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0.001
0.0000.00%

20min DelayMarket Closed Nov 13 14:56 AET

0Market Cap0.00P/E (Static)

Triton Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

	(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

Analysis

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