Industrial Goods » Precision Products | Triton Emission Solutions Inc.

Triton Emission Solutions Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,192.40
61,763.10
3,640.10
5,162.10
3,543.70
Depreciation, Depletion & Amortization
294.50
13.60
9.90
10.60
-
Other Funds
563.10
58,384.00
1,535.80
3,072.90
2,950.20
Funds from Operations
1,334.70
3,365.40
2,094.40
2,078.50
593.50
Changes in Working Capital
1,318.30
1,053.50
287.00
863.80
288.00
Net Operating Cash Flow
16.40
2,311.90
2,381.40
1,214.80
305.50
Capital Expenditures
41.60
-
11.40
-
-
Net Investing Cash Flow
63.10
150.00
11.40
-
-
Issuance/Reduction of Debt, Net
250.60
2,844.30
1,950.00
1,110.00
305.20
Net Financing Cash Flow
250.60
2,844.30
1,950.00
1,110.00
305.20
Net Change in Cash
171.00
382.20
448.00
108.30
0.10
Free Cash Flow
58.00
2,311.90
2,392.70
1,214.80
305.50
Exchange Rate Effect
-
0.20
5.30
3.60
0.40
Other Uses
21.50
150.00
-
-
-

About Triton Emission Solutions

View Profile
Address
1130 West Pender Street
Vancouver British Columbia V6E 4A4
Canada
Employees -
Website http://www.tritoninc.com
Updated 07/08/2019
Triton Emission Solutions, Inc. engages in the development and marketing of emission abatement technologies for the marine industry. Its products include Njord Exhaust Gas Scrubber System, which cleans the exhaust gases from excess sulfur following the internal combustion process within a ships' engine and DSOX Fuel Purification System, a pre-combustion de-sulfurization technology designed to remove alkali metals, such as sulfur and sodium, from heavy marine fuel. The company was founded on March 2, 2000 and is headquartered in San Juan, Puerto Rico.

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