Trinity Resources Inc. (TRRI)
USD 0.07
(16.39%)
USD 0.07
(16.39%)
| Breakdown | 2022 | 2021 | 2012 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -88.19 Thousand | 45.37 Thousand | 523.00 | 71.96 Thousand | -238.35 Thousand | 357.35 Thousand |
| Net Income | -165.69 Thousand | 21.98 Thousand | -38.16 Thousand | 79.79 Thousand | -330.59 Thousand | 222.68 Thousand |
| Depreciation & Amortization | - | - | - | 70.7 Thousand | 72.37 Thousand | 26.52 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 74.99 Thousand | 23.39 Thousand | 66.69 Thousand | -78.53 Thousand | 19.86 Thousand | 292.63 Thousand |
| Other non-cash items | 15.75 Thousand | - | 25.87 Thousand | 137.87 Thousand | -51.08 Thousand | -248.41 Thousand |
| Investing Cash Flow | - | - | - | - | - | -393.29 Thousand |
| Investments in PPE | -1.00 | - | - | - | - | -393.29 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 89 Thousand | -45.19 Thousand | - | -22.18 Thousand | 195.08 Thousand | -33.36 Thousand |
| Debt repayment | -89 Thousand | - | - | -21.92 Thousand | -195.08 Thousand | -33.36 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -45.19 Thousand | - | -44.1 Thousand | - | - |
| Accounts receivables | -13.25 Thousand | - | 2400.00 | 27.26 Thousand | 113.7 Thousand | 106.17 Thousand |
| Accounts payables | - | - | -56.27 Thousand | -23.73 Thousand | 82.13 Thousand | 10.78 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 88.24 Thousand | 23.39 Thousand | 120.57 Thousand | -82.06 Thousand | -175.97 Thousand | 175.66 Thousand |
| Cash at beginning of period | 219.00 | 39.00 | 54.12 Thousand | 4346.00 | 47.62 Thousand | 116.93 Thousand |
| Cash at end of period | 1020.00 | 219.00 | 523.00 | 54.12 Thousand | 4345.00 | 47.62 Thousand |
| Capital Expenditure | -1.00 | - | - | - | - | -393.29 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 801.00 | 180.00 | -53.6 Thousand | 49.78 Thousand | -43.27 Thousand | -69.31 Thousand |
| Free Cash Flow | -88.2 Thousand | 45.37 Thousand | 523.00 | 71.96 Thousand | -238.35 Thousand | -35.94 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -43.32 Thousand | -43.41 Thousand | -81.8 Thousand | -165.69 Thousand | -54.12 Thousand | -34.9 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 41.61 Thousand | 41.62 Thousand | 76.34 Thousand | 74.99 Thousand | 22.68 Thousand | -24.38 Thousand |
| Other non-cash items | -1873.00 | - | -5144.00 | 15.75 Thousand | 2560.00 | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 3586.00 | 1793.00 | 2704.00 | 89 Thousand | 28 Thousand | 61 Thousand |
| Debt repayment | -3586.00 | -1793.00 | -2704.00 | -89 Thousand | -28 Thousand | -61 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 56 Thousand | - |
| Accounts receivables | - | - | 6917.00 | -13.25 Thousand | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 41.61 Thousand | 41.62 Thousand | 69.42 Thousand | 88.24 Thousand | 35.93 Thousand | -24.38 Thousand |
| Cash at beginning of period | 40.00 | 40.00 | 1020.00 | 219.00 | 1897.00 | 189.00 |
| Cash at end of period | 40.00 | 40.00 | 40.00 | 1020.00 | 1020.00 | 1897.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -980.00 | 801.00 | -877.00 | 1708.00 |
| Free Cash Flow | -3586.00 | -1793.00 | -3684.00 | -88.19 Thousand | -28.87 Thousand | -59.29 Thousand |
BRIQ
PADEF
002354
DDHRF
0289
PMGZ