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TON Triton Minerals Ltd

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  • 0.006
  • +0.001+20.00%
20min DelayMarket Closed May 2 10:08 AET
9.41MMarket Cap-1.50P/E (Static)

Triton Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
137.60%121.61K
28.55%-323.39K
-376.55%-452.64K
463.23%163.68K
174.83%29.06K
-29.44%-38.83K
-102.50%-30K
-46.16%1.2M
297,474.23%2.23M
-85.94%749
Revenue from customers
----
----
----
----
----
----
----
----
297,474.10%2.23M
-85.94%749
Other cash income from operating activities
137.60%121.61K
28.55%-323.39K
-376.55%-452.64K
463.23%163.68K
174.83%29.06K
-29.44%-38.83K
-102.50%-30K
119,999,900.00%1.2M
--1
----
Cash paid
6.47%-2.09M
33.97%-2.23M
-121.73%-3.38M
21.98%-1.53M
-35.16%-1.96M
56.56%-1.45M
-43.28%-3.33M
74.41%-2.32M
-102.94%-9.09M
-97.47%-4.48M
Payments to suppliers for goods and services
6.47%-2.09M
31.89%-2.23M
-114.96%-3.28M
21.98%-1.53M
-35.16%-1.96M
56.56%-1.45M
-43.28%-3.33M
74.41%-2.32M
-102.94%-9.09M
-97.47%-4.48M
Other cash payments from operating activities
----
----
---103.36K
----
----
----
----
----
----
----
Direct interest paid
-33.91%-97.61K
-28.21%-72.89K
15.16%-56.85K
-143.90%-67.01K
---27.47K
----
----
----
----
----
Direct interest received
-66.34%66.83K
397.70%198.56K
21,941.99%39.9K
-98.42%181
39.89%11.46K
--8.19K
----
----
----
-18.29%51.68K
Operating cash flow
17.81%-2M
36.89%-2.43M
-169.62%-3.85M
26.44%-1.43M
-31.47%-1.94M
56.03%-1.48M
-198.80%-3.36M
83.60%-1.12M
-54.97%-6.86M
-101.25%-4.42M
Investing cash flow
Cash flow from continuing investing activities
216.67%3.38M
-280.01%-2.9M
29.47%-761.91K
-57.09%-1.08M
42.81%-687.66K
77.21%-1.2M
21.68%-5.28M
-210.44%-6.74M
79.41%-2.17M
8.09%-10.54M
Capital expenditure reported
24.84%-2.15M
-277.74%-2.87M
29.76%-758.8K
-57.09%-1.08M
52.15%-687.66K
76.26%-1.44M
9.40%-6.05M
-202.41%-6.68M
70.65%-2.21M
-40.61%-7.53M
Net PPE purchase and sale
----
-832.65%-29.05K
---3.12K
----
----
----
96.85%-3.26K
-2,609.09%-103.48K
-77.25%4.12K
124.96%18.13K
Net business purchase and sale
----
----
----
----
----
----
----
----
----
---2.93M
Net investment purchase and sale
----
----
----
----
----
--167.68K
----
----
----
98.34%-100K
Interest received (cash flow from investment activities)
----
----
----
----
----
----
--27.71K
----
----
----
Net other investing changes
--5.53M
----
----
----
----
-68.88%234.66K
1,421.49%753.96K
39.00%49.55K
--35.65K
----
Cash from discontinued investing activities
Investing cash flow
216.67%3.38M
-280.01%-2.9M
29.47%-761.91K
-57.09%-1.08M
42.81%-687.66K
77.21%-1.2M
21.68%-5.28M
-210.44%-6.74M
79.41%-2.17M
8.09%-10.54M
Financing cash flow
Cash flow from continuing financing activities
-101.97%-97.5K
34.71%4.95M
-11.56%3.68M
3,849.29%4.16M
-98.30%105.24K
42.28%6.18M
-34.90%4.34M
-57.22%6.67M
13.90%15.6M
2.06%13.69M
Net issuance payments of debt
----
---37.07K
----
----
----
--0
----
----
----
----
Net common stock issuance
-99.95%2.3K
35.72%4.99M
-11.56%3.68M
1,662.75%4.16M
-97.36%235.78K
6.10%8.92M
26.01%8.41M
-57.31%6.67M
14.13%15.63M
2.06%13.69M
Net other financing activities
---99.8K
----
----
----
90.89%-261.08K
29.44%-2.87M
---4.06M
----
---30.87K
----
Cash from discontinued financing activities
Financing cash flow
-101.97%-97.5K
34.71%4.95M
-11.56%3.68M
3,849.29%4.16M
-98.30%105.24K
42.28%6.18M
-34.90%4.34M
-57.22%6.67M
13.90%15.6M
2.06%13.69M
Net cash flow
Beginning cash position
-13.13%2.63M
-23.45%3.03M
70.69%3.96M
-52.26%2.32M
250.80%4.85M
-75.68%1.38M
-18.33%5.69M
1,925.83%6.97M
-77.03%343.94K
-9.00%1.5M
Current changes in cash
441.49%1.28M
60.04%-375.35K
-157.03%-939.23K
165.22%1.65M
-172.17%-2.53M
181.50%3.5M
-261.05%-4.29M
-118.10%-1.19M
617.64%6.57M
-412.24%-1.27M
Effect of exchange rate changes
-83.96%-40.68K
-293.00%-22.11K
229.85%11.46K
25.56%-8.82K
58.50%-11.85K
-113.43%-28.56K
84.74%-13.38K
-262.38%-87.71K
-53.29%54.02K
16.13%115.65K
End cash Position
47.18%3.87M
-13.13%2.63M
-23.45%3.03M
70.69%3.96M
-52.26%2.32M
250.80%4.85M
-75.68%1.38M
-18.33%5.69M
1,925.83%6.97M
-77.03%343.94K
Free cash from
22.04%-4.15M
-15.43%-5.33M
-83.91%-4.62M
4.61%-2.51M
9.76%-2.63M
69.07%-2.91M
-19.14%-9.42M
12.99%-7.91M
23.82%-9.09M
-56.52%-11.93M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 137.60%121.61K28.55%-323.39K-376.55%-452.64K463.23%163.68K174.83%29.06K-29.44%-38.83K-102.50%-30K-46.16%1.2M297,474.23%2.23M-85.94%749
Revenue from customers --------------------------------297,474.10%2.23M-85.94%749
Other cash income from operating activities 137.60%121.61K28.55%-323.39K-376.55%-452.64K463.23%163.68K174.83%29.06K-29.44%-38.83K-102.50%-30K119,999,900.00%1.2M--1----
Cash paid 6.47%-2.09M33.97%-2.23M-121.73%-3.38M21.98%-1.53M-35.16%-1.96M56.56%-1.45M-43.28%-3.33M74.41%-2.32M-102.94%-9.09M-97.47%-4.48M
Payments to suppliers for goods and services 6.47%-2.09M31.89%-2.23M-114.96%-3.28M21.98%-1.53M-35.16%-1.96M56.56%-1.45M-43.28%-3.33M74.41%-2.32M-102.94%-9.09M-97.47%-4.48M
Other cash payments from operating activities -----------103.36K----------------------------
Direct interest paid -33.91%-97.61K-28.21%-72.89K15.16%-56.85K-143.90%-67.01K---27.47K--------------------
Direct interest received -66.34%66.83K397.70%198.56K21,941.99%39.9K-98.42%18139.89%11.46K--8.19K-------------18.29%51.68K
Operating cash flow 17.81%-2M36.89%-2.43M-169.62%-3.85M26.44%-1.43M-31.47%-1.94M56.03%-1.48M-198.80%-3.36M83.60%-1.12M-54.97%-6.86M-101.25%-4.42M
Investing cash flow
Cash flow from continuing investing activities 216.67%3.38M-280.01%-2.9M29.47%-761.91K-57.09%-1.08M42.81%-687.66K77.21%-1.2M21.68%-5.28M-210.44%-6.74M79.41%-2.17M8.09%-10.54M
Capital expenditure reported 24.84%-2.15M-277.74%-2.87M29.76%-758.8K-57.09%-1.08M52.15%-687.66K76.26%-1.44M9.40%-6.05M-202.41%-6.68M70.65%-2.21M-40.61%-7.53M
Net PPE purchase and sale -----832.65%-29.05K---3.12K------------96.85%-3.26K-2,609.09%-103.48K-77.25%4.12K124.96%18.13K
Net business purchase and sale ---------------------------------------2.93M
Net investment purchase and sale ----------------------167.68K------------98.34%-100K
Interest received (cash flow from investment activities) --------------------------27.71K------------
Net other investing changes --5.53M-----------------68.88%234.66K1,421.49%753.96K39.00%49.55K--35.65K----
Cash from discontinued investing activities
Investing cash flow 216.67%3.38M-280.01%-2.9M29.47%-761.91K-57.09%-1.08M42.81%-687.66K77.21%-1.2M21.68%-5.28M-210.44%-6.74M79.41%-2.17M8.09%-10.54M
Financing cash flow
Cash flow from continuing financing activities -101.97%-97.5K34.71%4.95M-11.56%3.68M3,849.29%4.16M-98.30%105.24K42.28%6.18M-34.90%4.34M-57.22%6.67M13.90%15.6M2.06%13.69M
Net issuance payments of debt -------37.07K--------------0----------------
Net common stock issuance -99.95%2.3K35.72%4.99M-11.56%3.68M1,662.75%4.16M-97.36%235.78K6.10%8.92M26.01%8.41M-57.31%6.67M14.13%15.63M2.06%13.69M
Net other financing activities ---99.8K------------90.89%-261.08K29.44%-2.87M---4.06M-------30.87K----
Cash from discontinued financing activities
Financing cash flow -101.97%-97.5K34.71%4.95M-11.56%3.68M3,849.29%4.16M-98.30%105.24K42.28%6.18M-34.90%4.34M-57.22%6.67M13.90%15.6M2.06%13.69M
Net cash flow
Beginning cash position -13.13%2.63M-23.45%3.03M70.69%3.96M-52.26%2.32M250.80%4.85M-75.68%1.38M-18.33%5.69M1,925.83%6.97M-77.03%343.94K-9.00%1.5M
Current changes in cash 441.49%1.28M60.04%-375.35K-157.03%-939.23K165.22%1.65M-172.17%-2.53M181.50%3.5M-261.05%-4.29M-118.10%-1.19M617.64%6.57M-412.24%-1.27M
Effect of exchange rate changes -83.96%-40.68K-293.00%-22.11K229.85%11.46K25.56%-8.82K58.50%-11.85K-113.43%-28.56K84.74%-13.38K-262.38%-87.71K-53.29%54.02K16.13%115.65K
End cash Position 47.18%3.87M-13.13%2.63M-23.45%3.03M70.69%3.96M-52.26%2.32M250.80%4.85M-75.68%1.38M-18.33%5.69M1,925.83%6.97M-77.03%343.94K
Free cash from 22.04%-4.15M-15.43%-5.33M-83.91%-4.62M4.61%-2.51M9.76%-2.63M69.07%-2.91M-19.14%-9.42M12.99%-7.91M23.82%-9.09M-56.52%-11.93M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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