Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
AU Stock MarketDetailed Quotes
Triton Minerals Ltd (TON)
- 0.005
- 0.0000.00%
20min DelayMarket Closed May 15 10:00 AET
7.06MMarket Cap-2.25P/E (Static)
0.000High0.000Low0Volume0.000Open0.005Prev Close0.00Turnover0.01452wk High0.00%Turnover Ratio1.57BShares0.00452wk Low-0.002EPS TTM3.51MFloat Cap0.901Historical HighLossP/E (Static)780.87MShs Float0.004Historical Low-0.002EPS LYR0.00%Range %--Dividend TTM0.41P/B1Lot Size--Div Yield TTM
Triton Minerals Ltd (TON) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 30, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 130.88%280.78K | 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 |
| Revenue from customers | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 297,474.10%2.23M |
| Other cash income from operating activities | 130.88%280.78K | 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 | -55.88%-3.26M | 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 |
| Payments to suppliers for goods and services | -55.88%-3.26M | 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 |
| Other cash payments from operating activities | ---- | ---- | ---- | ---103.36K | ---- | ---- | ---- | ---- | ---- | ---- |
| Direct interest paid | 32.60%-65.78K | -33.91%-97.61K | -28.21%-72.89K | 15.16%-56.85K | -143.90%-67.01K | ---27.47K | ---- | ---- | ---- | ---- |
| Direct interest received | -6.64%62.39K | -66.34%66.83K | 397.70%198.56K | 21,941.99%39.9K | -98.42%181 | 39.89%11.46K | --8.19K | ---- | ---- | ---- |
| Operating cash flow | -49.08%-2.98M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 11.93%3.78M | 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 |
| Capital expenditure reported | 18.33%-1.76M | 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 |
| Net PPE purchase and sale | ---4.14K | ---- | -832.65%-29.05K | ---3.12K | ---- | ---- | ---- | 96.85%-3.26K | -2,609.09%-103.48K | -77.25%4.12K |
| Net investment purchase and sale | ---405.25K | ---- | ---- | ---- | ---- | ---- | --167.68K | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27.71K | ---- | ---- |
| Net other investing changes | 7.55%5.95M | --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 | 11.93%3.78M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -80.55%-176.03K | -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 |
| 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 |
| Net other financing activities | -76.38%-176.03K | ---99.8K | ---- | ---- | ---- | 90.89%-261.08K | 29.44%-2.87M | ---4.06M | ---- | ---30.87K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -80.55%-176.03K | -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 |
| Net cash flow | ||||||||||
| Beginning 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 |
| Current changes in cash | -51.23%625.12K | 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 |
| Effect of exchange rate changes | -87.16%-76.13K | -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 |
| End cash Position | 14.18%4.42M | 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 |
| Free cash from | -14.22%-4.74M | 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 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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