Triton Minerals Limited (ASX:TON)
Australia · Delayed Price · Currency is AUD 0.0060
0.00 (0.00%)
Sep 25, 2026, 3:57 PM AEST
Triton Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3.26 | -3.58 | -6.36 | -2.77 | -2.43 | -3.41 |
Depreciation & Amortization | 0.12 | 0.13 | 0.11 | 0.05 | 0.01 | 1.64 |
Asset Writedown & Restructuring Costs | 0.96 | 0.96 | 3.62 | - | - | - |
Stock-Based Compensation | - | - | 0.12 | - | - | - |
Other Operating Activities | -0.4 | -0.08 | -0.58 | 0.07 | -0.49 | 0.02 |
Change in Accounts Receivable | 0.39 | 0.39 | 0.36 | -0.15 | -0.17 | -0.09 |
Change in Accounts Payable | -0.8 | -0.8 | 0.74 | 0.37 | -0.77 | 0.41 |
Operating Cash Flow | -2.99 | -2.98 | -2 | -2.43 | -3.85 | -1.43 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.52 | -1.76 | -2.15 | -2.9 | -0.76 | -1.08 |
Divestitures | 3 | 5.95 | 5.53 | - | - | - |
Investment in Securities | -0.3 | -0.41 | - | - | - | - |
Investing Cash Flow | 1.1 | 3.78 | 3.38 | -2.9 | -0.76 | -1.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.11 | -0.1 | -0.04 | - | - |
Lease Payments | -0.12 | -0.11 | -0.1 | -0.04 | - | - |
Total Debt Repaid | -0.12 | -0.11 | -0.1 | -0.04 | - | - |
Net Debt Issued (Repaid) | -0.12 | -0.11 | -0.1 | -0.04 | - | - |
Issuance of Common Stock | - | - | 0 | 5 | 3.94 | 4.78 |
Other Financing Activities | -0.07 | -0.07 | - | -0.01 | -0.26 | -0.63 |
Financing Cash Flow | -0.18 | -0.18 | -0.1 | 4.95 | 3.68 | 4.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0 | - | -0.04 | -0.02 | 0.01 | -0.01 |
Miscellaneous Cash Flow Adjustments | 0.48 | -0.08 | - | -0 | - | - |
Net Cash Flow | -1.59 | 0.55 | 1.24 | -0.4 | -0.93 | 1.64 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -4.52 | -4.74 | -4.15 | -5.33 | -4.62 | -2.51 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Levered Free Cash Flow | -0.16 | 2.11 | -22.05 | -4.15 | -3.31 | -1.48 |
Unlevered Free Cash Flow | -0.12 | 2.15 | -21.99 | -4.1 | -3.27 | -1.45 |
Free Cash Flow After Leases | -4.63 | -4.85 | -4.25 | -5.36 | -4.62 | -2.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.06 | 0.07 | 0.1 | 0.07 | 0.06 | 0.07 |
Change in Working Capital | -0.42 | -0.42 | 1.1 | 0.22 | -0.94 | 0.32 |