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Trident Royalties Plc (TRR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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39.500.00 (0.00%)
At close: 04:15PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,392
2,392
-3,684
-3,538
1,707
Depreciation & amortisation
5,365
5,365
4,857
21
1,193
Stock-based compensation
408
408
474
340
63
Change in working capital
2
2
-7,624
489
-457
Other working capital
-14,795
-14,795
-64,050
-32,001
-11,318
Other non-cash items
2,631
2,631
6,003
1,763
203
Net cash provided by operating activities
4,690
4,690
-3,532
-2,929
-1,255
Cash flows from investing activities
Investments in property, plant and equipment
-19,485
-19,485
-60,518
-29,072
-10,063
Purchases of investments
-
-
-
0
-5,000
Sales/maturities of investments
2,000
2,000
1,875
1,182
22
Net cash used for investing activities
-3,278
-3,278
-54,900
-27,890
-15,020
Net change in cash
-13,330
-13,330
-28,371
38,456
2,321
Cash at beginning of period
16,577
16,577
45,637
6,971
4,135
Cash at end of period
3,248
3,248
16,577
45,637
6,971
Free cash flow
Operating cash flow
4,690
4,690
-3,532
-2,929
-1,255
Capital expenditure
-19,485
-19,485
-60,518
-29,072
-10,063
Free cash flow
-14,795
-14,795
-64,050
-32,001
-11,318