Trio Resources Inc (TRII)
OTHER OTC:TRII

Trio Resources (TRII) Cash flow

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Trio Resources Cash Flow

TRII's free cash flow for Q was $-46.52K. For the fiscal year, TRII's free cash flow was decreased by $161.12K and operating cash flow was $-46.30K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 14Sep 13Sep 12Sep 11
Operating Cash Flow
$ -938.88K$ -786.53K$ -944.82K$ -39.98K-
Investing Cash Flow
$ -159.81K$ -154.72K$ -144.57K$ 0.00-
Financing Cash Flow
$ 929.27K$ 915.11K$ 1.08M$ 43.78K-
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 14.12K$ 4.37K$ 0.00$ 5.40K-
Income Tax Paid Supplemental Data
---$ 0.00-
Interest Paid Supplemental Data
---$ 0.00-
Issuance Of Capital Stock
$ 528.38K$ 528.38K$ 0.00$ 21.80K-
Issuance Of Debt
$ 400.78K$ 397.23K$ 1.08M--
Repayment Of Debt
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Free Cash Flow
$ -1.09M$ -928.26K$ -1.09M$ -39.98K-
Domestic Sales
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Foreign Sales
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Currency in USD

Trio Resources Cash Flow

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