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TKM Trek Metals Ltd

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0.038
-0.002-5.00%

20min DelayNot Open May 21 12:07 AET

19.51MMarket Cap-3166P/E (Static)

Trek Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

8.12K

149.15K

-36.70%91.43K

144.43K

Other cash income from operating activities

--8.12K

----

--149.15K

----

-36.70%91.43K

--144.43K

----

Cash paid

-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

10.41%-1.67M

Payments to suppliers for goods and services

-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

10.41%-1.67M

Other cash payments from operating activities

----

59.13%-29.36K

---71.85K

----

Direct interest received

81.18%46.22K

87.49%25.51K

38.27%13.61K

--9.84K

----

Direct tax refund paid

----

--2.71K

----

Operating cash flow

-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

10.41%-1.67M

Investing cash flow

Cash flow from continuing investing activities

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

84.88%-420.93K

Capital expenditure reported

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

86.04%-376.49K

Net PPE purchase and sale

82.45%-64.08K

-509.05%-365.14K

---59.95K

----

61.97%-45.13K

Net business purchase and sale

--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

-94.68%1.65K

Net other investing changes

---23.7K

----

---29.26K

----

-89.91%-1.82K

---956.4896

Cash from discontinued investing activities

Investing cash flow

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

84.88%-420.93K

Financing cash flow

Cash flow from continuing financing activities

-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

62.66%2.09M

Net issuance payments of debt

---600K

----

396.09%412.47K

111.58%83.14K

-196.33%-718.06K

-49.18%745.43K

--1.47M

Net common stock issuance

-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

-51.29%626.91K

Cash from discontinued financing activities

Financing cash flow

-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

62.66%2.09M

Net cash flow

Beginning cash position

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

-89.09%378.8K

Current changes in cash

-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

99.97%-1.09K

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

-46.21%107.37K

End cash Position

-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

57.68%485.08K

Free cash from

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

55.26%-2.1M

Accounting Standards

US-GAAP

	(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	(FY)Mar 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	8.12K					149.15K		-36.70%91.43K	144.43K
Other cash income from operating activities	--8.12K	----	----	----	----	--149.15K	----	-36.70%91.43K	--144.43K	----
Cash paid	-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	10.41%-1.67M
Payments to suppliers for goods and services	-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	10.41%-1.67M
Other cash payments from operating activities	----	----	59.13%-29.36K	---71.85K	----	----	----	----	----	----
Direct interest received	81.18%46.22K	87.49%25.51K	38.27%13.61K	--9.84K	----	----	----	----	----	----
Direct tax refund paid	----	----	----	----	----	----	----	----	--2.71K	----
Operating cash flow	-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	10.41%-1.67M
Investing cash flow
Cash flow from continuing investing activities	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	84.88%-420.93K
Capital expenditure reported	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	86.04%-376.49K
Net PPE purchase and sale	82.45%-64.08K	-509.05%-365.14K	---59.95K	----	----	----	----	----	----	61.97%-45.13K
Net business purchase and sale	--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	-94.68%1.65K
Net other investing changes	---23.7K	----	---29.26K	----	----	----	----	----	-89.91%-1.82K	---956.4896
Cash from discontinued investing activities
Investing cash flow	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	84.88%-420.93K
Financing cash flow
Cash flow from continuing financing activities	-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	62.66%2.09M
Net issuance payments of debt	---600K	----	----	----	----	396.09%412.47K	111.58%83.14K	-196.33%-718.06K	-49.18%745.43K	--1.47M
Net common stock issuance	-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	-51.29%626.91K
Cash from discontinued financing activities
Financing cash flow	-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	62.66%2.09M
Net cash flow
Beginning cash position	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	-89.09%378.8K
Current changes in cash	-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	99.97%-1.09K
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	-46.21%107.37K
End cash Position	-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	57.68%485.08K
Free cash from	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	55.26%-2.1M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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