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TKMO Trek Metals Ltd

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  • 0.002
  • 0.0000.00%
20min DelayNot Open Nov 1 10:13 AET
0Market Cap0.00P/E (Static)

Trek Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(FY)Mar 30, 2018
(FY)Mar 30, 2017
(FY)Mar 30, 2016
(FY)Mar 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-1,312.71%-98.47K
8.12K
149.15K
-36.70%91.43K
144.43K
Other cash income from operating activities
-1,312.71%-98.47K
--8.12K
----
----
----
----
--149.15K
----
-36.70%91.43K
--144.43K
Cash paid
-12.81%-1.33M
-36.23%-1.18M
-37.91%-863.93K
24.14%-626.45K
11.17%-825.86K
-28.91%-929.68K
-5.89%-721.17K
42.57%-681.06K
-1.03%-1.19M
29.87%-1.17M
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
-28.91%-929.68K
-5.89%-721.17K
42.57%-681.06K
-1.03%-1.19M
29.87%-1.17M
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
----
----
----
----
----
Direct tax refund paid
----
----
----
----
----
----
----
----
----
--2.71K
Operating cash flow
-14.06%-1.28M
-33.89%-1.12M
-36.81%-838.42K
24.90%-612.85K
12.23%-816.02K
-62.53%-929.68K
16.01%-572.02K
37.78%-681.06K
-6.61%-1.09M
38.66%-1.03M
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
-69.36%-2.41M
-117.34%-1.43M
-140.12%-655.72K
353.43%1.63M
-53.20%-644.88K
Capital expenditure reported
-52.09%-2.84M
24.70%-1.87M
-596.31%-2.48M
-24.86%-356.52K
86.84%-285.54K
-50.82%-2.17M
-119.52%-1.44M
-361.58%-655.57K
77.94%-142.03K
-70.98%-643.72K
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
----
-100.02%-435.4124
--1.78M
----
Interest received (cash flow from investment activities)
----
----
----
----
----
-27.09%10.18K
4,765.74%13.97K
313.36%287.0134
-89.54%69.4336
-59.67%663.5095
Net other investing changes
----
---23.7K
----
---29.26K
----
----
----
----
----
-89.91%-1.82K
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
-69.36%-2.41M
-117.34%-1.43M
-140.12%-655.72K
353.43%1.63M
-53.20%-644.88K
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
-64.18%1.38M
120.42%3.86M
391.03%1.75M
-145.11%-601.88K
-36.27%1.33M
Net issuance payments of debt
----
---600K
----
----
----
----
396.09%412.47K
111.58%83.14K
-196.33%-718.06K
-49.18%745.43K
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
-59.90%1.38M
106.69%3.45M
1,336.16%1.67M
-80.27%116.18K
-6.08%588.83K
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
-64.18%1.38M
120.42%3.86M
391.03%1.75M
-145.11%-601.88K
-36.27%1.33M
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
358.31%2.67M
298.59%583.01K
-0.72%146.27K
-71.77%147.33K
37.78%521.92K
Current changes in cash
177.77%2.85M
-321.81%-3.66M
-35.36%1.65M
57.22%2.55M
182.90%1.63M
-205.17%-1.96M
349.25%1.86M
767.92%414.9K
81.59%-62.12K
-30,864.09%-337.36K
Effect of exchange rate changes
----
--605
----
297.07%409.41K
-244.27%-207.75K
-353.88%-60.35K
15.69%23.77K
-75.28%20.55K
354.33%83.1K
-130.43%-32.68K
End cash Position
105.35%5.55M
-57.53%2.7M
34.87%6.37M
117.88%4.72M
232.65%2.17M
-73.64%651.36K
324.73%2.47M
245.61%581.72K
10.83%168.32K
-68.69%151.87K
Free cash from
-40.62%-4.3M
17.09%-3.06M
-258.10%-3.69M
6.56%-1.03M
64.47%-1.1M
-54.15%-3.1M
-50.46%-2.01M
-8.09%-1.34M
25.97%-1.24M
20.28%-1.67M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Mar 30, 2024(FY)Mar 30, 2023(FY)Mar 30, 2022(FY)Mar 30, 2021(FY)Mar 30, 2020(FY)Mar 30, 2019(FY)Mar 30, 2018(FY)Mar 30, 2017(FY)Mar 30, 2016(FY)Mar 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -1,312.71%-98.47K8.12K149.15K-36.70%91.43K144.43K
Other cash income from operating activities -1,312.71%-98.47K--8.12K------------------149.15K-----36.70%91.43K--144.43K
Cash paid -12.81%-1.33M-36.23%-1.18M-37.91%-863.93K24.14%-626.45K11.17%-825.86K-28.91%-929.68K-5.89%-721.17K42.57%-681.06K-1.03%-1.19M29.87%-1.17M
Payments to suppliers for goods and services -12.25%-1.32M-36.23%-1.18M-44.69%-863.93K20.81%-597.09K18.90%-754.01K-28.91%-929.68K-5.89%-721.17K42.57%-681.06K-1.03%-1.19M29.87%-1.17M
Other cash payments from operating activities ---6.64K--------59.13%-29.36K---71.85K--------------------
Direct interest received 215.26%145.72K81.18%46.22K87.49%25.51K38.27%13.61K--9.84K--------------------
Direct tax refund paid --------------------------------------2.71K
Operating cash flow -14.06%-1.28M-33.89%-1.12M-36.81%-838.42K24.90%-612.85K12.23%-816.02K-62.53%-929.68K16.01%-572.02K37.78%-681.06K-6.61%-1.09M38.66%-1.03M
Investing cash flow
Cash flow from continuing investing activities -64.16%-3.2M31.50%-1.95M-337.61%-2.85M-845.60%-650.72K97.15%-68.82K-69.36%-2.41M-117.34%-1.43M-140.12%-655.72K353.43%1.63M-53.20%-644.88K
Capital expenditure reported -52.09%-2.84M24.70%-1.87M-596.31%-2.48M-24.86%-356.52K86.84%-285.54K-50.82%-2.17M-119.52%-1.44M-361.58%-655.57K77.94%-142.03K-70.98%-643.72K
Net PPE purchase and sale -70.22%-109.08K82.45%-64.08K-509.05%-365.14K---59.95K------------------------
Net business purchase and sale -3,956.24%-250K--6.48K-----194.59%-204.99K185.56%216.72K---253.31K-----100.02%-435.4124--1.78M----
Interest received (cash flow from investment activities) ---------------------27.09%10.18K4,765.74%13.97K313.36%287.0134-89.54%69.4336-59.67%663.5095
Net other investing changes -------23.7K-------29.26K---------------------89.91%-1.82K
Cash from discontinued investing activities
Investing cash flow -64.16%-3.2M31.50%-1.95M-337.61%-2.85M-845.60%-650.72K97.15%-68.82K-69.36%-2.41M-117.34%-1.43M-140.12%-655.72K353.43%1.63M-53.20%-644.88K
Financing cash flow
Cash flow from continuing financing activities 1,342.58%7.33M-111.05%-590.02K39.78%5.34M52.14%3.82M81.48%2.51M-64.18%1.38M120.42%3.86M391.03%1.75M-145.11%-601.88K-36.27%1.33M
Net issuance payments of debt -------600K----------------396.09%412.47K111.58%83.14K-196.33%-718.06K-49.18%745.43K
Net common stock issuance 73,369.14%7.33M-99.81%9.98K39.78%5.34M52.14%3.82M81.48%2.51M-59.90%1.38M106.69%3.45M1,336.16%1.67M-80.27%116.18K-6.08%588.83K
Cash from discontinued financing activities
Financing cash flow 1,342.58%7.33M-111.05%-590.02K39.78%5.34M52.14%3.82M81.48%2.51M-64.18%1.38M120.42%3.86M391.03%1.75M-145.11%-601.88K-36.27%1.33M
Net cash flow
Beginning cash position -57.53%2.7M35.02%6.37M168.46%4.72M134.38%1.76M-71.95%749.41K358.31%2.67M298.59%583.01K-0.72%146.27K-71.77%147.33K37.78%521.92K
Current changes in cash 177.77%2.85M-321.81%-3.66M-35.36%1.65M57.22%2.55M182.90%1.63M-205.17%-1.96M349.25%1.86M767.92%414.9K81.59%-62.12K-30,864.09%-337.36K
Effect of exchange rate changes ------605----297.07%409.41K-244.27%-207.75K-353.88%-60.35K15.69%23.77K-75.28%20.55K354.33%83.1K-130.43%-32.68K
End cash Position 105.35%5.55M-57.53%2.7M34.87%6.37M117.88%4.72M232.65%2.17M-73.64%651.36K324.73%2.47M245.61%581.72K10.83%168.32K-68.69%151.87K
Free cash from -40.62%-4.3M17.09%-3.06M-258.10%-3.69M6.56%-1.03M64.47%-1.1M-54.15%-3.1M-50.46%-2.01M-8.09%-1.34M25.97%-1.24M20.28%-1.67M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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