Trinity Resources Inc.
TRRI · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2012 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$166 | $22 | – | -$38 |
| Dep. & Amort. | $0 | $0 | – | $0 |
| Deferred Tax | $0 | $0 | – | $0 |
| Stock-Based Comp. | $0 | $0 | – | $0 |
| Change in WC | $75 | $23 | – | $67 |
| Other Non-Cash | $3 | $0 | – | $26 |
| Operating Cash Flow | -$88 | $45 | – | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | – | $0 |
| Net Acquisitions | $0 | $0 | – | $0 |
| Inv. Purchases | $0 | $0 | – | $0 |
| Inv. Sales/Matur. | $0 | $0 | – | $0 |
| Other Inv. Act. | $0 | $0 | – | $0 |
| Investing Cash Flow | $0 | $0 | – | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $89 | $0 | – | $0 |
| Stock Issued | $0 | $0 | – | $0 |
| Stock Repurch. | $0 | $0 | – | $0 |
| Dividends Paid | $0 | $0 | – | $0 |
| Other Fin. Act. | $0 | -$45 | – | $0 |
| Financing Cash Flow | $89 | -$45 | – | $0 |
| Forex Effect | $0 | $0 | – | $0 |
| Net Chg. in Cash | $1 | $0 | – | -$54 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | – | $54 |
| End Cash | $1 | $0 | – | $1 |
| Free Cash Flow | -$88 | $45 | – | $1 |