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Triton Minerals Limited (DE:1TG)
FRANKFURT:1TG
Germany Market
1TG
Triton Minerals Limited
RESEARCH TOOLSreports

Triton Minerals Limited (1TG) Cash flow

3 Followers

Triton Minerals Limited Cash Flow

DE:1TG's free cash flow for Q4 2025 was AU$-1.47M. For the 2025 fiscal year, DE:1TG's free cash flow was decreased by AU$-985.25K and operating cash flow was AU$-1.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.98MAU$ -2.00MAU$ -2.43MAU$ -3.85MAU$ -1.43M
Investing Cash Flow
AU$ 3.78MAU$ 3.38MAU$ -2.90MAU$ -761.91KAU$ -1.08M
Financing Cash Flow
AU$ -176.03KAU$ -97.50KAU$ 4.95MAU$ 3.68MAU$ 4.16M
End Cash Position
AU$ 4.42MAU$ 3.87MAU$ 2.63MAU$ 3.03MAU$ 3.96M
Free Cash Flow
AU$ -2.98MAU$ -2.00MAU$ -5.33MAU$ -4.62MAU$ -2.51M
Currency in AUD

Triton Minerals Limited Cash Flow