Triton Minerals Limited (FRA:1TG)
Germany
· Delayed Price · Currency is EUR 0.0045
0.00 (0.00%)
At close: Dec 4, 2025
Triton Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -7.05 | -6.36 | -2.77 | -2.43 | -3.41 | -2.16 | Upgrade
|
| Depreciation & Amortization | 0.14 | 0.11 | 0.05 | 0.01 | 1.64 | 0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.62 | 3.62 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.12 | 0.12 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.5 | -0.58 | 0.07 | -0.49 | 0.02 | 0.17 | Upgrade
|
| Change in Accounts Receivable | 0.36 | 0.36 | -0.15 | -0.17 | -0.09 | -0.07 | Upgrade
|
| Change in Accounts Payable | 0.74 | 0.74 | 0.37 | -0.77 | 0.41 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | -0.01 | Upgrade
|
| Operating Cash Flow | -2.58 | -2 | -2.43 | -3.85 | -1.43 | -1.94 | Upgrade
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| Capital Expenditures | -1.39 | -2.15 | -2.9 | -0.76 | -1.08 | -0.69 | Upgrade
|
| Divestitures | 8.48 | 5.53 | - | - | - | - | Upgrade
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| Investment in Securities | -0.11 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | 6.99 | 3.38 | -2.9 | -0.76 | -1.08 | -0.69 | Upgrade
|
| Long-Term Debt Repaid | - | -0.1 | -0.04 | - | - | -0.13 | Upgrade
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| Total Debt Repaid | -0.13 | -0.1 | -0.04 | - | - | -0.13 | Upgrade
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| Net Debt Issued (Repaid) | -0.13 | -0.1 | -0.04 | - | - | -0.13 | Upgrade
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| Issuance of Common Stock | 0 | 0 | 5 | 3.94 | 4.78 | 0 | Upgrade
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| Other Financing Activities | - | - | -0.01 | -0.26 | -0.63 | 0.23 | Upgrade
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| Financing Cash Flow | -0.13 | -0.1 | 4.95 | 3.68 | 4.16 | 0.11 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.05 | -0.04 | -0.02 | 0.01 | -0.01 | -0.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.5 | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | 3.74 | 1.24 | -0.4 | -0.93 | 1.64 | -2.54 | Upgrade
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| Free Cash Flow | -3.96 | -4.15 | -5.33 | -4.62 | -2.51 | -2.63 | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 0.09 | 0.1 | 0.07 | 0.06 | 0.07 | 0.03 | Upgrade
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| Levered Free Cash Flow | 5.37 | -22.05 | -4.15 | -3.31 | -1.48 | -1.96 | Upgrade
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| Unlevered Free Cash Flow | 5.4 | -21.99 | -4.1 | -3.27 | -1.45 | -1.94 | Upgrade
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| Change in Working Capital | 1.1 | 1.1 | 0.22 | -0.94 | 0.32 | -0.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.