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Triton Minerals Limited (TON.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0130-0.0010 (-7.14%)
At close: 11:21AM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-1,323
-761.911
-1,080
-687.664
Net cash used for investing activities
-1,323
-761.911
-1,080
-687.664
Cash flows from financing activities
Common stock issued
8,473
3,937
4,782
326.967
Common stock repurchased
-
-261.659
-625.927
-91.184
Other financing activities
-
-
-
-130.542
Net cash used provided by (used for) financing activities
8,239
3,676
4,156
105.241
Net change in cash
3,700
-939.23
1,647
-2,525
Cash at beginning of period
2,444
3,956
2,317
4,855
Cash at end of period
6,144
3,028
3,956
2,317
Free cash flow
Capital expenditure
-1,323
-761.911
-1,080
-687.664
Free cash flow
-4,538
-4,615
-2,509
-2,630