Trident Royalties
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Trident Royalties generated cash of $4,690,000, which is more than the previous year. Cash used in financing activities reached the amount of -$14,742,000 last year. Net change in cash is therefore -$13,329,000.
Cash Flow
| 2019 | -574.5K | 574.52K | 5.08M |
|---|---|---|---|
| 2020 | -1.25M | -15.02M | 18.59M |
| 2021 | -2.92M | -27.89M | 69.27M |
| 2022 | -3.53M | -54.9M | 30.06M |
| 2023 | 4.69M | -3.27M | -14.74M |
TRR.L Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 16.57M | 45.63M | 6.97M | 4.13M | 190.73K |
Operating activities | |||||
Net income | 3.80M | -4.62M | -4.40M | 1.65M | -1.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 5.36M | 4.85M | 21K | 1.19M | 0 |
Stock-based compensation expense | 408K | 474K | 340K | 63K | 0 |
| Deferred income tax benefit | 408K | 474K | 340K | 63K | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 62K | -7.48M | -144.19K | -522.11K | -1.5K |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 4.69M | -3.53M | -2.92M | -1.25M | -574.5K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | -5M | 0 |
Investments In Property Plant And Equipment | -19.48M | -60.51M | -29.07M | -10.06M | 0 |
Acquisitions Net | 0 | 0 | 0 | 10.06M | 0 |
Cash generated by investing activities | -3.27M | -54.9M | -27.89M | -15.02M | 574.52K |
Financing activities | |||||
Common Stock Issued | 0 | 6.43M | 63.48M | 20.08M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -28.51K | 0 |
Repayments of term debt | -10M | 30M | -10M | 0 | 0 |
Cash used in financing activities | -14.74M | 30.06M | 69.27M | 18.59M | 5.08M |
Net Change In Cash | -13.32M | -29.06M | 38.66M | 2.83M | 4.63M |
Cash at end of period | 3.24M | 16.57M | 45.63M | 6.97M | 4.82M |
| Data source | Data source | Data source | Data source | Data source |