Trident Royalties PLC
LSE:TRR
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| 52 Week Range |
31.5
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Trident Royalties PLC
Cash Flow Statement
Cash Flow Statement
Trident Royalties PLC
| Jun-2020 | Dec-2020 | Jun-2021 | Sep-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(1)
|
2
|
1
|
1
|
(4)
|
(4)
|
(5)
|
2
|
4
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
0
|
2
|
5
|
6
|
5
|
|
| Other Non-Cash Items |
1
|
(4)
|
(4)
|
(5)
|
1
|
2
|
4
|
(2)
|
(4)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
5
|
5
|
3
|
5
|
|
| Change in Working Capital |
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
(8)
|
(5)
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-326%
|
(3)
-111%
|
(3)
+1%
|
(3)
-12%
|
(1)
+60%
|
(4)
-202%
|
0
N/A
|
5
+2 368%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(3)
|
(10)
|
(34)
|
0
|
(29)
|
(89)
|
(61)
|
(8)
|
(19)
|
|
| Other Items |
0
|
(5)
|
(5)
|
(6)
|
1
|
3
|
6
|
18
|
16
|
|
| Cash from Investing Activities |
(3)
N/A
|
(15)
-424%
|
(38)
-155%
|
(13)
+66%
|
(28)
-114%
|
(60)
-116%
|
(55)
+9%
|
10
N/A
|
(3)
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
20
|
20
|
30
|
0
|
63
|
70
|
6
|
(0)
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
10
|
40
|
30
|
0
|
(10)
|
|
| Other |
(1)
|
(1)
|
(2)
|
(1)
|
(4)
|
(7)
|
(6)
|
(5)
|
(5)
|
|
| Cash from Financing Activities |
19
N/A
|
19
N/A
|
28
+52%
|
21
-27%
|
69
+238%
|
73
+6%
|
30
-59%
|
(5)
N/A
|
(15)
-219%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
1
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
0
|
|
| Net Change in Cash |
15
N/A
|
3
-81%
|
(12)
N/A
|
6
N/A
|
39
+578%
|
12
-69%
|
(29)
N/A
|
5
N/A
|
(13)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(3)
N/A
|
(11)
-256%
|
(36)
-221%
|
(3)
+93%
|
(32)
-1 123%
|
(91)
-183%
|
(64)
+29%
|
(7)
+89%
|
(15)
-102%
|
|
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