Trident Royalties PLC
LSE:TRR
Cash Flow Statement
Cash Flow Statement
Trident Royalties PLC
Jun-2020 | Dec-2020 | Jun-2021 | Sep-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||
Net Income |
(1)
|
2
|
1
|
1
|
(4)
|
(4)
|
(5)
|
2
|
|
Depreciation & Amortization |
1
|
1
|
1
|
1
|
0
|
2
|
5
|
6
|
|
Other Non-Cash Items |
1
|
(4)
|
(4)
|
(5)
|
1
|
2
|
4
|
(2)
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
5
|
5
|
3
|
|
Change in Working Capital |
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
(8)
|
(5)
|
|
Cash from Operating Activities |
(0)
N/A
|
(1)
-326%
|
(3)
-111%
|
(3)
+1%
|
(3)
-12%
|
(1)
+60%
|
(4)
-202%
|
0
N/A
|
|
Investing Cash Flow | |||||||||
Capital Expenditures |
(3)
|
(10)
|
(34)
|
0
|
(29)
|
(89)
|
(61)
|
(8)
|
|
Other Items |
0
|
(5)
|
(5)
|
(6)
|
1
|
3
|
6
|
18
|
|
Cash from Investing Activities |
(3)
N/A
|
(15)
-424%
|
(38)
-155%
|
(13)
+66%
|
(28)
-114%
|
(60)
-116%
|
(55)
+9%
|
10
N/A
|
|
Financing Cash Flow | |||||||||
Net Issuance of Common Stock |
20
|
20
|
30
|
0
|
63
|
70
|
6
|
(0)
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
10
|
40
|
30
|
0
|
|
Other |
(1)
|
(1)
|
(2)
|
(1)
|
(4)
|
(7)
|
(6)
|
(5)
|
|
Cash from Financing Activities |
19
N/A
|
19
N/A
|
28
+52%
|
21
-27%
|
69
+238%
|
73
+6%
|
30
-59%
|
(5)
N/A
|
|
Change in Cash | |||||||||
Effect of Foreign Exchange Rates |
(0)
|
1
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
|
Net Change in Cash |
15
N/A
|
3
-81%
|
(12)
N/A
|
6
N/A
|
39
+578%
|
12
-69%
|
(29)
N/A
|
5
N/A
|
|
Free Cash Flow | |||||||||
Free Cash Flow |
(3)
N/A
|
(11)
-256%
|
(36)
-221%
|
(3)
+93%
|
(32)
-1 123%
|
(91)
-183%
|
(64)
+29%
|
(7)
+89%
|