Troy Resources Limited (TRYRF)
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| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.41 Million | -826 Thousand | 25.58 Million | 16.83 Million | -1.79 Million | 28.34 Million |
| Net Income | - | - | - | - | - | -93.66 Million |
| Depreciation & Amortization | - | - | - | - | - | 33.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 77 Thousand |
| Change in working capital | - | - | - | - | - | 4.31 Million |
| Other non-cash items | - | - | - | - | - | 84.37 Million |
| Investing Cash Flow | -4.33 Million | -14.79 Million | -15.55 Million | -831 Thousand | -10.95 Million | -39.92 Million |
| Investments in PPE | -4.34 Million | -15.1 Million | -15.76 Million | -899 Thousand | -16.39 Million | -36.86 Million |
| Acquisitions | - | - | - | - | 3.95 Million | -8.14 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 290 Thousand | 136 Thousand | - | - | - |
| Other Investing Activities | 10 Thousand | 20 Thousand | 77 Thousand | 68 Thousand | 1.49 Million | 5.09 Million |
| Financing Cash Flow | 11.7 Million | 12.53 Million | -3.61 Million | -23.51 Million | 18.26 Million | -45.93 Million |
| Debt repayment | -3.66 Million | -4.54 Million | -13.21 Million | -21.03 Million | -16.13 Million | -45 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 14.02 Million | 3.71 Million | 11.32 Million | - | 38.41 Million | 9.26 Million |
| Other Financing Activities | 1.34 Million | 13.35 Million | -1.73 Million | -2.48 Million | -4.02 Million | -10.19 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | 2.85 Million |
| Other working capital | - | - | - | - | - | 1.46 Million |
| Cash at beginning of period | 4.91 Million | 7.84 Million | 1.34 Million | 8.85 Million | 3.43 Million | 60.55 Million |
| Cash at end of period | 1.77 Million | 4.91 Million | 7.84 Million | 1.34 Million | 8.85 Million | 3.43 Million |
| Capital Expenditure | -4.34 Million | -15.1 Million | -15.76 Million | -899 Thousand | -16.39 Million | -36.86 Million |
| Effect of forex changes on cash | -86 Thousand | 157 Thousand | 87 Thousand | 7000.00 | -99 Thousand | 402 Thousand |
| Net cash flow / Change in cash | -3.13 Million | -2.93 Million | 6.49 Million | -7.51 Million | 5.41 Million | -57.12 Million |
| Free Cash Flow | -14.75 Million | -15.93 Million | 9.81 Million | 15.93 Million | -18.19 Million | -8.52 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | -8.83 Million | -6091.50 | -11.38 Million | - |
| Depreciation & Amortization | - | - | 816.89 Thousand | 563.00 | 6.62 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 383.00 | 383.00 | 131.00 | - |
| Change in working capital | - | - | - | - | 1746.00 | - |
| Other non-cash items | - | - | 7.8 Million | 3873.00 | 18.86 Million | - |
| Investing Cash Flow | - | - | -85.6 Thousand | -58.50 | -1.67 Million | -4.33 Million |
| Investments in PPE | - | - | -85.6 Thousand | -59.00 | -1.67 Million | -4.34 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 0.50 | 0.50 | 2.50 | 10 Thousand |
| Financing Cash Flow | - | - | 1.1 Million | 762.50 | -2.06 Million | 11.7 Million |
| Debt repayment | - | - | - | - | -1.8 Million | -3.66 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.11 Million | - | -15.01 Thousand | 14.02 Million |
| Other Financing Activities | - | - | 762.50 | 762.50 | -1378.50 | 1.34 Million |
| Accounts receivables | - | - | - | - | -1.50 | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | 1645.50 | - |
| Other working capital | - | - | - | - | 102.00 | - |
| Cash at beginning of period | - | - | 1.33 Million | - | 4.34 Million | 4.91 Million |
| Cash at end of period | - | - | 487.52 Thousand | -552.00 | 1.33 Million | 1.77 Million |
| Capital Expenditure | - | - | -85.6 Thousand | -59.00 | -1.67 Million | -4.34 Million |
| Effect of forex changes on cash | - | - | 16.50 | 16.50 | 1.00 | -86 Thousand |
| Net cash flow / Change in cash | - | - | -845.81 Thousand | -552.00 | -3.01 Million | -3.13 Million |
| Free Cash Flow | - | - | -1.93 Million | -1331.50 | -828.82 Thousand | -14.75 Million |
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