Triton Minerals Limited
TTMNF
$0.005
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -376.40K | -375.60K | -539.20K |
| Total Depreciation and Amortization | -- | -- | 13.80K | 13.80K | 14.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 83.60K | 83.40K | -16.30K |
| Change in Net Operating Assets | -- | -- | -- | -- | 71.70K |
| Cash from Operations | -- | -- | -278.90K | -278.40K | -469.90K |
| Capital Expenditure | -- | -- | -331.50K | -330.80K | -644.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -331.50K | -330.80K | -644.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -11.60K | -11.60K | -18.60K |
| Issuance of Common Stock | -- | -- | -- | -- | 200.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -22.40K | -22.40K | -5.80K |
| Cash from Financing | -- | -- | -22.40K | -22.40K | -31.20K |
| Foreign Exchange rate Adjustments | -- | -- | 2.80K | 2.80K | -6.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -18.70K | -18.70K | 0.00 |
| Net Change in Cash | -- | -- | -648.80K | -647.40K | -1.15M |