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Triton Minerals Limited (AU:TON)
ASX:TON

Triton Minerals Limited (TON) Cash flow

2 Followers

Triton Minerals Limited Cash Flow

AU:TON's free cash flow for Q4 2021 was AU$―. For the 2021 fiscal year, AU:TON's free cash flow was decreased by AU$121.14K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
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Investing Cash Flow
-AU$ -1.08MAU$ -687.66KAU$ -1.20MAU$ -5.28MAU$ -6.74M
Financing Cash Flow
-AU$ 4.16MAU$ 105.24KAU$ 6.18MAU$ 4.34MAU$ 6.67M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 3.96MAU$ 2.32MAU$ 4.85MAU$ 1.38MAU$ 5.69M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 67.01KAU$ 27.47K---
Issuance Of Capital Stock
-AU$ 4.78MAU$ 326.97KAU$ 9.22MAU$ 9.18MAU$ 7.21M
Issuance Of Debt
---AU$ 3.58M--
Repayment Of Debt
---AU$ -3.58M--
Free Cash Flow
-AU$ -2.51MAU$ -2.63MAU$ -2.91MAU$ -9.42MAU$ -7.91M
Domestic Sales
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Foreign Sales
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Currency in AUD

Triton Minerals Limited Cash Flow

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