TON.AX - Triton Minerals Limited

ASX - ASX Delayed Price. Currency in AUD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Cash flows from operating activities
Net Income
-2,401
-4,019
-3,337
-34,877
-12,749
Depreciation & amortization
-
-
-
-
-
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
-
-
-
-
Change in working capital
-
-
-
-
-
Accounts receivable
-
-
-
-
-
Inventory
-
-
-
-
-
Accounts Payable
-
-
-
-
-
Other working capital
-6,034
-9,424
-7,910
-9,091
-11,934
Other non-cash items
-
-
-
-
-
Net cash provided by operating activites
-
-
-
-6,857
-4,425
Cash flows from investing activities
Investments in property, plant and equipment
-3,814
-6,063
-6,785
-2,235
-7,509
Acquisitions, net
-
-
-
0
-2,928
Purchases of investments
-
-
-
0
-100
Sales/Maturities of investments
-
-
-
0
0
Other investing activites
801
754
50
36
0
Net cash used for investing activites
-2,893
-5,275
-6,736
-2,170
-10,537
Cash flows from financing activities
Debt repayment
-
-
-
0
0
Common stock issued
-
9,180
7,210
18,209
14,618
Common stock repurchased
-
-774
-539
-2,582
-925
Dividends Paid
-
-
-
0
0
Other financing activites
-112
-4,063
-
-31
-925
Net cash used privided by (used for) financing activities
4,174
4,343
6,671
15,596
13,692
Net change in cash
-939
-4,293
-1,189
6,570
-1,269
Cash at beginning of period
1,284
5,691
6,968
344
1,497
Cash at end of period
345
1,384
5,691
6,968
344
Free Cash Flow
Operating Cash Flow
-
-
-
-6,857
-4,425
Capital Expenditure
-3,814
-6,063
-6,785
-2,235
-7,509
Free Cash Flow
-6,034
-9,424
-7,910
-9,091
-11,934