TRR — Trident Royalties Cashflow Statement
0.000.00%
Last trade - 00:00- £142.44m
- £161.96m
- $9.52m
- 47
- 18
- 98
- 54
Annual cashflow statement for Trident Royalties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 April 30th | 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: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.3 | 1.65 | -4.4 | -4.63 | 3.8 |
| Amortisation | |||||
| Non-Cash Items | — | -3.65 | 1.11 | 3.86 | -4.45 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.036 | -0.457 | 0.336 | -7.62 | -0.032 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.264 | -1.25 | -2.93 | -3.53 | 4.69 |
| Capital Expenditures | — | -10.1 | -29.1 | -60.5 | -19.5 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -4.96 | 1.18 | 5.62 | 16.2 |
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -15 | -27.9 | -54.9 | -3.28 |
| Financing Cash Flow Items | — | -1.48 | -4.21 | -6.38 | -4.74 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.09 | 18.6 | 69.3 | 30.1 | -14.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.82 | 2.84 | 38.7 | -29.1 | -13.3 |