TON — Triton Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$7.06m
- AU$2.68m
Annual cashflow statement for Triton Minerals, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 0.164 | -0.063 | 0.199 | 0.067 | -0.014 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.43 | -3.85 | -2.43 | -2 | -3.06 |
| Capital Expenditures | -1.08 | -0.762 | -2.9 | -2.15 | -1.76 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | 5.53 | 5.54 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.08 | -0.762 | -2.9 | 3.38 | 3.78 |
| Financing Cash Flow Items | — | -0.262 | -0.014 | 0 | -0.067 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.16 | 3.68 | 4.95 | -0.098 | -0.176 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.64 | -0.928 | -0.397 | 1.24 | 0.549 |