Trilogy International Partners Inc (TSE:TRL)
TSX:TRL
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Trilogy International Partners Inc (TRL) Cash flow

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Trilogy International Partners Inc Cash Flow

TSE:TRL's free cash flow for Q2 2022 was $-27.40M. For the 2022 fiscal year, TSE:TRL's free cash flow was decreased by $-14.42M and operating cash flow was $-21.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 52.26M$ 48.70M$ 40.88M$ 45.67M$ 74.60M$ 65.01M
Investing Cash Flow
$ 465.67M$ -93.81M$ -86.37M$ -46.27M$ -61.71M$ -119.21M
Financing Cash Flow
$ -545.26M$ -494.00K$ 67.81M$ 33.97M$ -15.89M$ 79.91M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 220.47M$ 55.01M$ 102.53M$ 78.46M$ 44.46M$ 47.09M
Income Tax Paid Supplemental Data
----$ 15.22M-
Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 0.00$ 0.00$ 199.27M
Issuance Of Debt
$ 10.00M$ 350.00M$ 346.66M$ 250.87M$ 343.72M$ 514.49M
Repayment Of Debt
$ -455.12M$ -382.53M$ -275.07M$ -207.87M$ -345.00M$ -623.88M
Free Cash Flow
$ -32.29M$ -50.87M$ -36.45M$ -70.23M$ -9.04M$ -30.62M
Domestic Sales
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Foreign Sales
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Currency in USD

Trilogy International Partners Inc Cash Flow

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