AU Stock MarketDetailed Quotes
TKMO Trek Metals Ltd
- 0.002
- 0.0000.00%
20min DelayNot Open Nov 1 10:13 AET
0Market Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.002Pre Close0.00Turnover0.01352wk High0.00%Turnover Ratio0Shares0.00152wk Low--EPS TTM0Float Cap0.020Historical High0.00P/E (Static)0Shs Float0.001Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Trek Metals Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Mar 30, 2024 | (FY)Mar 30, 2023 | (FY)Mar 30, 2022 | (FY)Mar 30, 2021 | (FY)Mar 30, 2020 | (FY)Mar 30, 2019 | |
|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||
| Cash income from operating activities | -1,312.71%-98.47K | 8.12K | ||||
| Other cash income from operating activities | -1,312.71%-98.47K | --8.12K | ---- | ---- | ---- | ---- |
| Cash paid | -12.81%-1.33M | -36.23%-1.18M | -37.91%-863.93K | 24.14%-626.45K | 11.17%-825.86K | -929.68K |
| Payments to suppliers for goods and services | -12.25%-1.32M | -36.23%-1.18M | -44.69%-863.93K | 20.81%-597.09K | 18.90%-754.01K | ---929.68K |
| Other cash payments from operating activities | ---6.64K | ---- | ---- | 59.13%-29.36K | ---71.85K | ---- |
| Direct interest received | 215.26%145.72K | 81.18%46.22K | 87.49%25.51K | 38.27%13.61K | --9.84K | ---- |
| Operating cash flow | -14.06%-1.28M | -33.89%-1.12M | -36.81%-838.42K | 24.90%-612.85K | 12.23%-816.02K | ---929.68K |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | -64.16%-3.2M | 31.50%-1.95M | -337.61%-2.85M | -845.60%-650.72K | 97.15%-68.82K | -2.41M |
| Capital expenditure reported | -52.09%-2.84M | 24.70%-1.87M | -596.31%-2.48M | -24.86%-356.52K | 86.84%-285.54K | ---2.17M |
| Net PPE purchase and sale | -70.22%-109.08K | 82.45%-64.08K | -509.05%-365.14K | ---59.95K | ---- | ---- |
| Net business purchase and sale | -3,956.24%-250K | --6.48K | ---- | -194.59%-204.99K | 185.56%216.72K | ---253.31K |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | --10.18K |
| Net other investing changes | ---- | ---23.7K | ---- | ---29.26K | ---- | ---- |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | -64.16%-3.2M | 31.50%-1.95M | -337.61%-2.85M | -845.60%-650.72K | 97.15%-68.82K | ---2.41M |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | 1,342.58%7.33M | -111.05%-590.02K | 39.78%5.34M | 52.14%3.82M | 81.48%2.51M | 1.38M |
| Net issuance payments of debt | ---- | ---600K | ---- | ---- | ---- | ---- |
| Net common stock issuance | 73,369.14%7.33M | -99.81%9.98K | 39.78%5.34M | 52.14%3.82M | 81.48%2.51M | --1.38M |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | 1,342.58%7.33M | -111.05%-590.02K | 39.78%5.34M | 52.14%3.82M | 81.48%2.51M | --1.38M |
| Net cash flow | ||||||
| Beginning cash position | -57.53%2.7M | 35.02%6.37M | 168.46%4.72M | 134.38%1.76M | -71.95%749.41K | --2.67M |
| Current changes in cash | 177.77%2.85M | -321.81%-3.66M | -35.36%1.65M | 57.22%2.55M | 182.90%1.63M | ---1.96M |
| Effect of exchange rate changes | ---- | --605 | ---- | 297.07%409.41K | -244.27%-207.75K | ---60.35K |
| End cash Position | 105.35%5.55M | -57.53%2.7M | 34.87%6.37M | 117.88%4.72M | 232.65%2.17M | --651.36K |
| Free cash from | -40.62%-4.3M | 17.09%-3.06M | -258.10%-3.69M | 6.56%-1.03M | 64.47%-1.1M | ---3.1M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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