Trophy Resources, Inc. (TRSI)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2003 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -142.78 Thousand | -266.53 Thousand | -300 Thousand | - | - | -185.5 Thousand |
| Net Income | -949.63 Thousand | -288.17 Thousand | -394.58 Thousand | - | - | -4.28 Million |
| Depreciation & Amortization | 247.13 Thousand | - | - | - | - | 18.71 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 569.42 Thousand | 21.64 Thousand | 94.58 Thousand | - | - | 531.01 Thousand |
| Other non-cash items | 531.59 Thousand | - | - | - | - | 3.55 Million |
| Investing Cash Flow | 134.58 Thousand | - | - | - | - | -5224.00 |
| Investments in PPE | -1.00 | - | - | - | - | -1835.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 134.58 Thousand | - | - | - | - | -3389.00 |
| Financing Cash Flow | 180.34 Thousand | 266.53 Thousand | 300 Thousand | - | - | 203.04 Thousand |
| Debt repayment | -180.34 Thousand | -266.53 Thousand | -300 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 215.73 Thousand |
| Other Financing Activities | 2.02 Million | 533.06 Thousand | 600 Thousand | - | - | -12.69 Thousand |
| Accounts receivables | -47.03 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | 55 Thousand |
| Other working capital | 616.46 Thousand | 21.64 Thousand | 94.58 Thousand | - | - | 476 Thousand |
| Cash at beginning of period | -3.00 | - | - | - | - | 2753.00 |
| Cash at end of period | 172.14 Thousand | - | - | - | - | 15.06 Thousand |
| Capital Expenditure | -1.00 | - | - | - | - | -1835.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 172.14 Thousand | - | - | - | - | 12.31 Thousand |
| Free Cash Flow | -142.79 Thousand | -266.53 Thousand | -300 Thousand | - | - | -187.34 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2023 FY | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -116.39 Thousand | -88.81 Thousand | -949.63 Thousand | -172.14 Thousand | -336.48 Thousand | -455.82 Thousand |
| Depreciation & Amortization | 76.08 Thousand | 200.76 Thousand | 247.13 Thousand | 124.77 Thousand | 122.36 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.06 Thousand | -50.07 Thousand | 569.42 Thousand | 21.92 Thousand | 189.82 Thousand | 358.71 Thousand |
| Other non-cash items | 80.72 Thousand | 381.17 Thousand | 531.59 Thousand | 288.99 Thousand | 323.9 Thousand | 31.00 |
| Investing Cash Flow | - | - | 134.58 Thousand | - | -83.02 Thousand | - |
| Investments in PPE | 4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 134.58 Thousand | - | -83.02 Thousand | - |
| Financing Cash Flow | 108.98 Thousand | -29.97 Thousand | 180.34 Thousand | 15.94 Thousand | 50 Thousand | 54.48 Thousand |
| Debt repayment | -100 Thousand | - | -180.34 Thousand | -15.94 Thousand | -50 Thousand | -54.48 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 8982.00 | - | - | - | - | - |
| Accounts receivables | - | 20 Thousand | -47.03 Thousand | -39.43 Thousand | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -16.06 Thousand | -70.07 Thousand | 616.46 Thousand | 61.35 Thousand | 197.42 Thousand | 358.71 Thousand |
| Cash at beginning of period | 203.69 Thousand | 172.14 Thousand | -3.00 | 181.64 Thousand | 159.77 Thousand | 202.36 Thousand |
| Cash at end of period | 184.86 Thousand | 203.69 Thousand | 172.14 Thousand | 172.14 Thousand | 181.64 Thousand | 159.77 Thousand |
| Capital Expenditure | 4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -18.83 Thousand | 31.55 Thousand | 172.14 Thousand | -9498.00 | 21.86 Thousand | -42.59 Thousand |
| Free Cash Flow | -127.81 Thousand | 61.52 Thousand | -142.78 Thousand | -25.44 Thousand | 54.88 Thousand | -97.07 Thousand |
603488
SANT
PEMIF
ANTCF
KENVI
GBARF