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Trio Resources, Inc. (TRII)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0016-0.0003 (-15.38%)
At close: 11:42AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-1,337
Depreciation & amortisation
29.211
Stock-based compensation
0
Change in working capital
343.964
Other working capital
-1,086
Other non-cash items
1.666
Net cash provided by operating activities
-938.883
Cash flows from investing activities
Other investing activities
-12.987
Net cash used for investing activities
-159.808
Cash flows from financing activities
Net cash used provided by (used for) financing activities
929.27
Net change in cash
-169.421
Cash at beginning of period
1.547
Cash at end of period
-167.874
Free cash flow
Operating cash flow
-938.883
Free cash flow
-1,086