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Troy Resources (TRYRF)
OTHER OTC:TRYRF
US Market

Troy Resources (TRYRF) Cash flow

5 Followers

Troy Resources Cash Flow

TRYRF's free cash flow for Q was AU$―. For the fiscal year, TRYRF's free cash flow was decreased by AU$1.17M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 21Jun 20Jun 19Jun 18Jun 17
Operating Cash Flow
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Investing Cash Flow
-AU$ -4.33MAU$ -14.80MAU$ -15.55MAU$ -831.00KAU$ -10.95M
Financing Cash Flow
-AU$ 11.70MAU$ 12.53MAU$ -3.61MAU$ -23.52MAU$ 18.26M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 1.78MAU$ 4.91MAU$ 7.84MAU$ 1.34MAU$ 8.86M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 14.02MAU$ 3.72MAU$ 11.33M-AU$ 38.41M
Issuance Of Debt
-AU$ 1.71MAU$ 13.65M---
Repayment Of Debt
-AU$ -3.66MAU$ -4.54MAU$ -13.21MAU$ -21.03MAU$ -16.13M
Free Cash Flow
-AU$ -14.76MAU$ -15.93MAU$ 9.81MAU$ 15.93MAU$ -18.19M
Domestic Sales
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Foreign Sales
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Currency in AUD

Troy Resources Cash Flow

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