ASX - Delayed Quote • AUD
Triton Minerals Limited (TON.AX)
At close: April 23 at 12:38 PM GMT+10
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-3,215.8970
-3,853.1200
-1,429.0910
-1,942.8080
Investing Cash Flow
-1,322.5720
-761.9110
-1,080.2390
-687.6640
Financing Cash Flow
8,238.9100
3,675.8010
4,156.2730
105.2410
End Cash Position
6,144.3200
3,027.8080
3,955.5810
2,317.4610
Interest Paid Supplemental Data
93.4140
56.8500
67.0100
27.4740
Capital Expenditure
-1,322.5720
-761.9110
-1,080.2390
-687.6640
Issuance of Capital Stock
8,472.7290
3,937.4600
4,782.2000
326.9670
Repurchase of Capital Stock
--
-261.6590
-625.9270
-91.1840
Free Cash Flow
-4,538.4690
-4,615.0310
-2,509.3300
-2,630.4720
12/31/2020 - 8/14/2009
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