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TKM Trek Metals Ltd

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0.040
-0.001-2.44%

20min DelayMarket Closed Jun 3 13:06 AET

20.54MMarket Cap-10000P/E (Static)

Trek Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 30, 2024

(FY)Mar 30, 2023

(FY)Mar 30, 2022

(FY)Mar 30, 2021

(FY)Mar 30, 2020

(FY)Mar 30, 2019

(FY)Mar 30, 2018

(FY)Mar 30, 2017

(FY)Mar 30, 2016

(FY)Mar 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

-1,312.71%-98.47K

8.12K

149.15K

-36.70%91.43K

144.43K

Other cash income from operating activities

-1,312.71%-98.47K

--8.12K

----

--149.15K

----

-36.70%91.43K

--144.43K

Cash paid

-12.81%-1.33M

-36.23%-1.18M

-37.91%-863.93K

24.14%-626.45K

11.17%-825.86K

-28.91%-929.68K

-5.89%-721.17K

42.57%-681.06K

-1.03%-1.19M

29.87%-1.17M

Payments to suppliers for goods and services

-12.25%-1.32M

-36.23%-1.18M

-44.69%-863.93K

20.81%-597.09K

18.90%-754.01K

-28.91%-929.68K

-5.89%-721.17K

42.57%-681.06K

-1.03%-1.19M

29.87%-1.17M

Other cash payments from operating activities

---6.64K

----

59.13%-29.36K

---71.85K

----

Direct interest received

215.26%145.72K

81.18%46.22K

87.49%25.51K

38.27%13.61K

--9.84K

----

Direct tax refund paid

----

--2.71K

Operating cash flow

-14.06%-1.28M

-33.89%-1.12M

-36.81%-838.42K

24.90%-612.85K

12.23%-816.02K

-62.53%-929.68K

16.01%-572.02K

37.78%-681.06K

-6.61%-1.09M

38.66%-1.03M

Investing cash flow

Cash flow from continuing investing activities

-64.16%-3.2M

31.50%-1.95M

-337.61%-2.85M

-845.60%-650.72K

97.15%-68.82K

-69.36%-2.41M

-117.34%-1.43M

-140.12%-655.72K

353.43%1.63M

-53.20%-644.88K

Capital expenditure reported

-52.09%-2.84M

24.70%-1.87M

-596.31%-2.48M

-24.86%-356.52K

86.84%-285.54K

-50.82%-2.17M

-119.52%-1.44M

-361.58%-655.57K

77.94%-142.03K

-70.98%-643.72K

Net PPE purchase and sale

-70.22%-109.08K

82.45%-64.08K

-509.05%-365.14K

---59.95K

----

Net business purchase and sale

-3,956.24%-250K

--6.48K

----

-194.59%-204.99K

185.56%216.72K

---253.31K

----

-100.02%-435.4124

--1.78M

----

Interest received (cash flow from investment activities)

----

-27.09%10.18K

4,765.74%13.97K

313.36%287.0134

-89.54%69.4336

-59.67%663.5095

Net other investing changes

----

---23.7K

----

---29.26K

----

-89.91%-1.82K

Cash from discontinued investing activities

Investing cash flow

-64.16%-3.2M

31.50%-1.95M

-337.61%-2.85M

-845.60%-650.72K

97.15%-68.82K

-69.36%-2.41M

-117.34%-1.43M

-140.12%-655.72K

353.43%1.63M

-53.20%-644.88K

Financing cash flow

Cash flow from continuing financing activities

1,342.58%7.33M

-111.05%-590.02K

39.78%5.34M

52.14%3.82M

81.48%2.51M

-64.18%1.38M

120.42%3.86M

391.03%1.75M

-145.11%-601.88K

-36.27%1.33M

Net issuance payments of debt

----

---600K

----

396.09%412.47K

111.58%83.14K

-196.33%-718.06K

-49.18%745.43K

Net common stock issuance

73,369.14%7.33M

-99.81%9.98K

39.78%5.34M

52.14%3.82M

81.48%2.51M

-59.90%1.38M

106.69%3.45M

1,336.16%1.67M

-80.27%116.18K

-6.08%588.83K

Cash from discontinued financing activities

Financing cash flow

1,342.58%7.33M

-111.05%-590.02K

39.78%5.34M

52.14%3.82M

81.48%2.51M

-64.18%1.38M

120.42%3.86M

391.03%1.75M

-145.11%-601.88K

-36.27%1.33M

Net cash flow

Beginning cash position

-57.53%2.7M

35.02%6.37M

168.46%4.72M

134.38%1.76M

-71.95%749.41K

358.31%2.67M

298.59%583.01K

-0.72%146.27K

-71.77%147.33K

37.78%521.92K

Current changes in cash

177.77%2.85M

-321.81%-3.66M

-35.36%1.65M

57.22%2.55M

182.90%1.63M

-205.17%-1.96M

349.25%1.86M

767.92%414.9K

81.59%-62.12K

-30,864.09%-337.36K

Effect of exchange rate changes

----

--605

----

297.07%409.41K

-244.27%-207.75K

-353.88%-60.35K

15.69%23.77K

-75.28%20.55K

354.33%83.1K

-130.43%-32.68K

End cash Position

105.35%5.55M

-57.53%2.7M

34.87%6.37M

117.88%4.72M

232.65%2.17M

-73.64%651.36K

324.73%2.47M

245.61%581.72K

10.83%168.32K

-68.69%151.87K

Free cash from

-40.62%-4.3M

17.09%-3.06M

-258.10%-3.69M

6.56%-1.03M

64.47%-1.1M

-54.15%-3.1M

-50.46%-2.01M

-8.09%-1.34M

25.97%-1.24M

20.28%-1.67M

Accounting Standards

US-GAAP

	(FY)Mar 30, 2024	(FY)Mar 30, 2023	(FY)Mar 30, 2022	(FY)Mar 30, 2021	(FY)Mar 30, 2020	(FY)Mar 30, 2019	(FY)Mar 30, 2018	(FY)Mar 30, 2017	(FY)Mar 30, 2016	(FY)Mar 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	-1,312.71%-98.47K	8.12K					149.15K		-36.70%91.43K	144.43K
Other cash income from operating activities	-1,312.71%-98.47K	--8.12K	----	----	----	----	--149.15K	----	-36.70%91.43K	--144.43K
Cash paid	-12.81%-1.33M	-36.23%-1.18M	-37.91%-863.93K	24.14%-626.45K	11.17%-825.86K	-28.91%-929.68K	-5.89%-721.17K	42.57%-681.06K	-1.03%-1.19M	29.87%-1.17M
Payments to suppliers for goods and services	-12.25%-1.32M	-36.23%-1.18M	-44.69%-863.93K	20.81%-597.09K	18.90%-754.01K	-28.91%-929.68K	-5.89%-721.17K	42.57%-681.06K	-1.03%-1.19M	29.87%-1.17M
Other cash payments from operating activities	---6.64K	----	----	59.13%-29.36K	---71.85K	----	----	----	----	----
Direct interest received	215.26%145.72K	81.18%46.22K	87.49%25.51K	38.27%13.61K	--9.84K	----	----	----	----	----
Direct tax refund paid	----	----	----	----	----	----	----	----	----	--2.71K
Operating cash flow	-14.06%-1.28M	-33.89%-1.12M	-36.81%-838.42K	24.90%-612.85K	12.23%-816.02K	-62.53%-929.68K	16.01%-572.02K	37.78%-681.06K	-6.61%-1.09M	38.66%-1.03M
Investing cash flow
Cash flow from continuing investing activities	-64.16%-3.2M	31.50%-1.95M	-337.61%-2.85M	-845.60%-650.72K	97.15%-68.82K	-69.36%-2.41M	-117.34%-1.43M	-140.12%-655.72K	353.43%1.63M	-53.20%-644.88K
Capital expenditure reported	-52.09%-2.84M	24.70%-1.87M	-596.31%-2.48M	-24.86%-356.52K	86.84%-285.54K	-50.82%-2.17M	-119.52%-1.44M	-361.58%-655.57K	77.94%-142.03K	-70.98%-643.72K
Net PPE purchase and sale	-70.22%-109.08K	82.45%-64.08K	-509.05%-365.14K	---59.95K	----	----	----	----	----	----
Net business purchase and sale	-3,956.24%-250K	--6.48K	----	-194.59%-204.99K	185.56%216.72K	---253.31K	----	-100.02%-435.4124	--1.78M	----
Interest received (cash flow from investment activities)	----	----	----	----	----	-27.09%10.18K	4,765.74%13.97K	313.36%287.0134	-89.54%69.4336	-59.67%663.5095
Net other investing changes	----	---23.7K	----	---29.26K	----	----	----	----	----	-89.91%-1.82K
Cash from discontinued investing activities
Investing cash flow	-64.16%-3.2M	31.50%-1.95M	-337.61%-2.85M	-845.60%-650.72K	97.15%-68.82K	-69.36%-2.41M	-117.34%-1.43M	-140.12%-655.72K	353.43%1.63M	-53.20%-644.88K
Financing cash flow
Cash flow from continuing financing activities	1,342.58%7.33M	-111.05%-590.02K	39.78%5.34M	52.14%3.82M	81.48%2.51M	-64.18%1.38M	120.42%3.86M	391.03%1.75M	-145.11%-601.88K	-36.27%1.33M
Net issuance payments of debt	----	---600K	----	----	----	----	396.09%412.47K	111.58%83.14K	-196.33%-718.06K	-49.18%745.43K
Net common stock issuance	73,369.14%7.33M	-99.81%9.98K	39.78%5.34M	52.14%3.82M	81.48%2.51M	-59.90%1.38M	106.69%3.45M	1,336.16%1.67M	-80.27%116.18K	-6.08%588.83K
Cash from discontinued financing activities
Financing cash flow	1,342.58%7.33M	-111.05%-590.02K	39.78%5.34M	52.14%3.82M	81.48%2.51M	-64.18%1.38M	120.42%3.86M	391.03%1.75M	-145.11%-601.88K	-36.27%1.33M
Net cash flow
Beginning cash position	-57.53%2.7M	35.02%6.37M	168.46%4.72M	134.38%1.76M	-71.95%749.41K	358.31%2.67M	298.59%583.01K	-0.72%146.27K	-71.77%147.33K	37.78%521.92K
Current changes in cash	177.77%2.85M	-321.81%-3.66M	-35.36%1.65M	57.22%2.55M	182.90%1.63M	-205.17%-1.96M	349.25%1.86M	767.92%414.9K	81.59%-62.12K	-30,864.09%-337.36K
Effect of exchange rate changes	----	--605	----	297.07%409.41K	-244.27%-207.75K	-353.88%-60.35K	15.69%23.77K	-75.28%20.55K	354.33%83.1K	-130.43%-32.68K
End cash Position	105.35%5.55M	-57.53%2.7M	34.87%6.37M	117.88%4.72M	232.65%2.17M	-73.64%651.36K	324.73%2.47M	245.61%581.72K	10.83%168.32K	-68.69%151.87K
Free cash from	-40.62%-4.3M	17.09%-3.06M	-258.10%-3.69M	6.56%-1.03M	64.47%-1.1M	-54.15%-3.1M	-50.46%-2.01M	-8.09%-1.34M	25.97%-1.24M	20.28%-1.67M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

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