Trilogy International Partners Inc (TSE:TRL.H)
TSXV:TRL.H
Canadian Market

Trilogy International Partners Inc (TRL.H) Cash flow

16 Followers

Trilogy International Partners Inc Cash Flow

TSE:TRL.H's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, TSE:TRL.H's free cash flow was decreased by $-48.70M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -9.92M$ -8.59M$ 48.70M$ 40.88M$ 45.67M$ 74.60M
Investing Cash Flow
$ 27.57M$ 519.09M$ -93.81M$ -86.37M$ -46.27M$ -61.71M
Financing Cash Flow
-$ -537.26M$ -494.00K$ 67.81M$ 33.97M$ -15.89M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 86.38M$ 25.07M$ 55.01M$ 102.53M$ 78.46M$ 44.46M
Income Tax Paid Supplemental Data
-----$ 15.22M
Interest Paid Supplemental Data
$ 22.88M$ 22.88M----
Issuance Of Capital Stock
----$ 0.00$ 0.00
Issuance Of Debt
-$ -541.77M$ -32.53M$ 346.66M$ 250.87M$ 343.72M
Repayment Of Debt
--$ -382.53M$ -275.07M$ -207.87M$ -345.00M
Free Cash Flow
$ -9.92M-$ 48.70M$ -36.45M$ -70.23M$ -9.04M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Trilogy International Partners Inc Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis