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Triton Minerals Limited (AU:TON)
ASX:TON
Australian Market

Triton Minerals Limited (TON) Cash flow

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Triton Minerals Limited Cash Flow

AU:TON's free cash flow for Q2 2025 was AU$-1.51M. For the 2025 fiscal year, AU:TON's free cash flow was decreased by AU$3.33M and operating cash flow was AU$-1.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -2.00MAU$ -2.43MAU$ -3.85MAU$ -1.43MAU$ -1.94M
Investing Cash Flow
AU$ 3.38MAU$ -2.90MAU$ -761.91KAU$ -1.08MAU$ -687.66K
Financing Cash Flow
AU$ -97.50KAU$ 4.95MAU$ 3.68MAU$ 4.16MAU$ 105.24K
End Cash Position
AU$ 3.87MAU$ 2.63MAU$ 3.03MAU$ 3.96MAU$ 2.32M
Free Cash Flow
AU$ -2.00MAU$ -5.33MAU$ -4.62MAU$ -2.51MAU$ -2.63M
Currency in AUD

Triton Minerals Limited Cash Flow