Traka
TKL.AXTraka Resources Limited Price (TKL.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
1,252,023,336
(27.2775)%Cash Flow Statement
Traka Resources LimitedCurrency: AUD
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | -1,414,207.00
+0% |
-1,348,347.00
-5% |
-1,006,382.00
-25% |
-588,458.00
-42% |
-902,624.00
+53% |
-770,542.00
-15% |
-995,578.00
+29% |
-2,437,600.00
+145% |
-1,561,590.00
-36% |
-690,142.00
-56% |
-448,469.00
-35% |
-814,156.00
+82% |
-1,448,931.00
+78% |
-765,952.00
-47% |
-1,265,290.00
+65% |
-1,412,947.00
+12% |
-862,658.00
-39% |
-1,705,258.00
+98% |
-1,977,032.00
+16% |
-1,678,751.00
-15% |
-1,031,489.00
-39% |
|
| Depreciation And Amortiz... | 5.20k | 355.45k | 16.18k | 16.19k | 33.83k | 43.61k | 22.12k | 20.68k | 27.66k | 23.58k | 17.01k | 15.76k | 16.23k | 16.33k | 16.66k | 21.71k | 4.49k | 53.13k | 2.26k | 2.72k | 0.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -227,955.00 | -67,092.00 | 0.00 | -58,862.00 | -2,005.00 | -42,347.00 | -348,568.00 | 0.00 | -21,750.00 | -82,053.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 93.55k | 25.05k | 0.00 | 34.42k | 22.16k | 51.70k | 368.46k | 0.00 | 21.99k | 7.80k | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -380,720.00 | 134.41k | 42.04k | -27,007.00 | 24.45k | -20,158.00 | -9,353.00 | 28.88k | -11,455.00 | 4.76k | -68,823.00 | 72.70k | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18,158.00 | 3.53k | 45.95k | 275.99k | -566,369.00 | 17.48k | 75.95k | 45.11k | -53,924.00 | |
| Other Non-Cash Items | 1.41M | 992.89k | 990.20k | 572.27k | 868.80k | 726.93k | 973.46k | 2.42M | 1.53M | 267.27k | -10,802.00 | -19,912.00 | 83.01k | 3.53k | 47.96k | 318.33k | 348.57k | 117.71k | 21.75k | 82.05k | -11,050.00 | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-780,013.00
+0% |
-214,307.00
-73% |
-751,214.00
+251% |
-1,376,698.00
+83% |
-687,233.00
-50% |
-1,200,671.00
+75% |
-1,072,905.00
-11% |
-1,027,196.00
-4% |
-1,646,105.00
+60% |
-1,872,074.00
+14% |
-1,691,952.00
-10% |
-1,023,759.00
-39% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -40,887.00 | -8,092.00 | -91,797.00 | -15,767.00 | -153,886.00 | -11,043.00 | -11,665.00 | -105,357.00 | -4,655.00 | 0.00 | -1,817.00 | -2,585.00 | -7,666.00 | -10,804.00 | -1,035.00 | -8,663.00 | 0.00 | -2,900.00 | -47,499.00 | -13,037.00 | -1.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20k | 0.00 | 0.00 | 0.00 | 250.00k | 0.00 | 0.00 | 0.00 | 40.46k | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.16k | 0.00 | 0.00 | 250.00k | 6.00k | 0.00 | 0.00 | 1.20k | 0.00 | 0.00 | 0.00 | 250.00k | 0.00 | 0.00 | 0.00 | 1.00 | |
| Net Cash Used For Inv... | -40,887.00
+0% |
-8,092.00
-80% |
-91,797.00
+1,034% |
-15,767.00
-83% |
-153,886.00
+876% |
44.11k
-129% |
-11,665.00
-126% |
-105,357.00
+803% |
245.35k
-333% |
6.00k
-98% |
-1,817.00
-130% |
-2,585.00
+42% |
-6,466.00
+150% |
-10,804.00
+67% |
-1,035.00
-90% |
-8,663.00
+737% |
250.00k
-2,986% |
-2,900.00
-101% |
-47,499.00
+1,538% |
-13,037.00
-73% |
40.46k
-410% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150.00k | -150,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 4.36M | 0.00 | 283.00k | 2.00M | 0.00 | 0.00 | 2.12M | 2.09M | 100.00k | 928.06k | 1.14M | 0.00 | 1.60M | 1.19M | 1.85M | 481.83k | 0.00 | 2.13M | 2.27M | 787.36k | 1.84M | |
| Common Stock Repurch... | -423,648.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,261.00 | -124,405.00 | -1,500.00 | -17,936.00 | -73,916.00 | 0.00 | -50,274.00 | -57,750.00 | -160,777.00 | -27,012.00 | -5,602.00 | -113,846.00 | -148,572.00 | -107,965.00 | -196,487.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Used/Provide... | 3.94M
+0% |
0.00
+0% |
283.00k
+0% |
2.00M
+607% |
0.00
+0% |
0.00
+0% |
2.11M
+0% |
1.97M
-7% |
248.50k
-87% |
760.13k
+206% |
1.07M
+41% |
0.00
+0% |
1.60M
+0% |
1.19M
-25% |
1.85M
+55% |
481.83k
-74% |
-5,602.00
-101% |
2.13M
-38,048% |
2.27M
+7% |
787.36k
-65% |
1.64M
+109% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 2.50M | -1,146,197.00 | -1,070,957.00 | 1.74M | -995,943.00 | -682,371.00 | 1.21M | -205,747.00 | -1,349,158.00 | -13,888.00 | 852.46k | -753,799.00 | 212.93k | 496.29k | 647.23k | -599,735.00 | -782,799.00 | 476.83k | 350.86k | -917,626.00 | 660.87k | |
| Cash At Beginning Of Per... | 64.54k | 2.56M | 1.42M | 346.89k | 2.09M | 1.09M | 408.25k | 1.62M | 1.41M | 61.33k | 47.44k | 899.90k | 146.10k | 359.03k | 855.32k | 1.50M | 902.81k | 120.01k | 596.84k | 947.70k | 30.07k | |
| Cash At End Of Period | 2.56M | 1.42M | 346.89k | 2.09M | 1.09M | 408.25k | 1.62M | 1.41M | 61.33k | 47.44k | 899.90k | 146.10k | 359.03k | 855.32k | 1.50M | 902.81k | 120.01k | 596.84k | 947.70k | 30.07k | 690.94k | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -780,013.00 | -214,307.00 | -751,214.00 | -1,376,698.00 | -687,233.00 | -1,200,671.00 | -1,072,905.00 | -1,027,196.00 | -1,646,105.00 | -1,872,074.00 | -1,691,952.00 | -1,023,759.00 | |
| Capital Expenditure | -40,887.00 | -8,092.00 | -91,797.00 | -15,767.00 | -153,886.00 | -11,043.00 | -11,665.00 | -105,357.00 | -4,655.00 | 0.00 | -1,817.00 | -2,585.00 | -7,666.00 | -10,804.00 | -1,035.00 | -8,663.00 | 0.00 | -2,900.00 | -47,499.00 | -13,037.00 | -1.00 | |
| Free Cash Flow | -40,887.00
+0% |
-8,092.00
-80% |
-91,797.00
+1,034% |
-15,767.00
-83% |
-153,886.00
+876% |
-11,043.00
-93% |
-11,665.00
+6% |
-105,357.00
+803% |
-4,655.00
-96% |
-780,013.00
+16,656% |
-216,124.00
-72% |
-753,799.00
+249% |
-1,384,364.00
+84% |
-698,037.00
-50% |
-1,201,706.00
+72% |
-1,081,568.00
-10% |
-1,027,196.00
-5% |
-1,649,005.00
+61% |
-1,919,573.00
+16% |
-1,704,989.00
-11% |
-1,023,759.00
-40% |
|