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Triton Minerals Ltd (1TG.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.00550.0000 (0.00%)
At close: 08:20AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-2,895
-2,895
-761.911
-1,080
-687.664
Net cash used for investing activites
-2,895
-2,895
-761.911
-1,080
-687.664
Cash flows from financing activities
Debt repayment
-37.066
-37.066
-
-
-
Common stock issued
5,003
5,003
3,937
4,782
326.967
Common stock repurchased
-14.449
-14.449
-261.659
-625.927
-91.184
Other financing activites
-
-
-
-
-130.542
Net cash used privided by (used for) financing activities
4,952
4,952
3,676
4,156
105.241
Net change in cash
-375.351
-375.351
-939.23
1,647
-2,525
Cash at beginning of period
3,028
3,028
3,956
2,317
4,855
Cash at end of period
2,630
2,630
3,028
3,956
2,317
Free Cash Flow
Capital Expenditure
-2,895
-2,895
-761.911
-1,080
-687.664
Free Cash Flow
-5,327
-5,327
-4,615
-2,509
-2,630