Trident Royalties Plc (TRR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 04-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 62 | -9,048 | -195 | -714 | -10 |
| Other Working Capital | 2 | -7,624 | 489 | -457 | 36 |
| Other Operating Activity | 4,626 | 13,140 | -3,223 | -84 | -287 |
| Operating Cash Flow | $4,690 | $-3,532 | $-2,929 | $-1,255 | $-262 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | 0 | -5,000 | N/A |
| Sale Of Investment | 2,000 | 1,875 | 1,182 | 22 | N/A |
| Purchase Sale Intangibles | -6,193 | -56,990 | -29,072 | -10,063 | N/A |
| Other Investing Activity | 14,207 | 3,743 | 0 | 21 | 0 |
| Investing Cash Flow | $-3,278 | $-54,900 | $-27,890 | $-15,020 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 7,500 | N/A | N/A | N/A |
| Debt Issued | 0 | 32,500 | 10,000 | N/A | N/A |
| Debt Repayment | -10,000 | -10,000 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 6,438 | 63,489 | 20,080 | 5,043 |
| Other Financing Activity | -4,742 | -6,377 | -4,214 | -1,484 | 0 |
| Financing Cash Flow | $-14,742 | $30,061 | $69,275 | $18,596 | $5,043 |
| Exchange Rate Effect | 1 | -689 | 210 | 515 | N/A |
| Beginning Cash Position | 16,577 | 45,637 | 6,971 | 4,135 | 0 |
| End Cash Position | 3,248 | 16,577 | 45,637 | 6,971 | 4,782 |
| Net Cash Flow | $-13,330 | $-28,371 | $38,456 | $2,321 | $4,782 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,690 | -3,532 | -2,929 | -1,255 | -262 |
| Capital Expenditure | -19,485 | -60,518 | -29,072 | -10,063 | N/A |
| Free Cash Flow | -14,795 | -64,050 | -32,001 | -11,318 | -262 |