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 | 58.60% | 25.57% | -8.72% | -8.03% | -8.13% |
| Total Depreciation and Amortization | -10.68% | 128.57% | 931.48% | 716.98% | 494.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 241.51% | 61.35% | -5.96% | 184.52% | 113.66% |
| Change in Net Operating Assets | -- | 123.20% | 111.37% | 111.37% | 111.37% |
| Cash from Operations | 65.00% | 44.77% | 31.00% | 36.24% | 40.21% |
| Capital Expenditure | 65.03% | 5.86% | -118.62% | -169.26% | -259.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 65.03% | 5.86% | -118.62% | -169.26% | -259.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -24.73% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -59.70% | 26.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -672.41% | 56.72% | 78.36% | 88.62% | 97.78% |
| Cash from Financing | -101.37% | -101.74% | -102.84% | -61.99% | 31.32% |
| Foreign Exchange rate Adjustments | 138.62% | 72.50% | -216.18% | -255.56% | -290.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -452.28% | -320.63% | -245.48% | -312.01% | 66.28% |