Triton Development S.A.
TRI.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,844 | -$4,257 | -$71 | $1,022 |
| Dep. & Amort. | $1,855 | $1,692 | $1,701 | $1,038 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$35,857 | -$18,568 | $5,818 | $614 |
| Other Non-Cash | $44,689 | $21,621 | -$9,947 | $6,284 |
| Operating Cash Flow | $4,843 | $488 | -$2,499 | $8,958 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$171 | -$372 | -$2,208 | -$120 |
| Net Acquisitions | $0 | $0 | $28 | $862 |
| Inv. Purchases | $0 | $0 | -$4 | -$78 |
| Inv. Sales/Matur. | $0 | $0 | $1,244 | $565 |
| Other Inv. Act. | $188 | $2,049 | $1,268 | $1,349 |
| Investing Cash Flow | $17 | $1,677 | -$940 | $1,229 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,013 | $2,529 | -$1,404 | -$2,702 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,985 | -$326 | -$176 | -$222 |
| Financing Cash Flow | -$5,998 | $2,203 | -$1,580 | -$2,924 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,138 | $4,368 | -$5,019 | $7,263 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,771 | $7,403 | $12,422 | $5,159 |
| End Cash | $10,633 | $11,771 | $7,403 | $12,422 |
| Free Cash Flow | $4,672 | $116 | -$4,707 | $8,838 |