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 | -752.00K | -1.29M | -1.82M | -1.82M | -1.82M |
| Total Depreciation and Amortization | 27.60K | 41.60K | 55.70K | 43.30K | 30.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 167.00K | 150.70K | 132.50K | 90.10K | 48.90K |
| Change in Net Operating Assets | -- | 71.70K | 71.70K | 71.70K | 71.70K |
| Cash from Operations | -557.30K | -1.03M | -1.49M | -1.54M | -1.59M |
| Capital Expenditure | -662.30K | -1.31M | -1.95M | -1.92M | -1.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -662.30K | -1.31M | -1.95M | -1.92M | -1.89M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.20K | -41.80K | -41.80K | -30.20K | -18.60K |
| Issuance of Common Stock | -- | 200.00 | 400.00 | 2.50M | 5.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.80K | -50.60K | -50.60K | -28.20K | -5.80K |
| Cash from Financing | -44.80K | -76.00K | -157.70K | 1.53M | 3.27M |
| Foreign Exchange rate Adjustments | 5.60K | -1.10K | -7.90K | -11.20K | -14.50K |
| Miscellaneous Cash Flow Adjustments | -37.40K | -37.40K | -37.40K | -18.70K | 0.00 |
| Net Change in Cash | -1.30M | -2.45M | -3.64M | -1.95M | -234.70K |