Troy Resources Limited
TRYRF · OTC
6/30/2021 | 12/30/2020 | 6/30/2020 | 12/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,873 | -$21,947 | -$5,487 | -$5,487 |
| Dep. & Amort. | $7,838 | $9,508 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $350 | $0 | $0 | $0 |
| Change in WC | $3,492 | $0 | $0 | $0 |
| Other Non-Cash | -$11,222 | $12,439 | $5,074 | $5,074 |
| Operating Cash Flow | -$10,415 | $0 | -$413 | -$413 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $3,210 | -$7,554 | -$7,554 | -$7,554 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | -$145 | $145 | $145 | $145 |
| Other Inv. Act. | -$6,986 | $6,996 | $10 | $10 |
| Investing Cash Flow | -$3,921 | -$413 | -$7,399 | -$7,399 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,951 | $0 | $0 | $0 |
| Stock Issued | $12,163 | $1,859 | $1,859 | $1,859 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $44 | -$413 | $6,267 | $6,267 |
| Financing Cash Flow | $12,114 | -$413 | $6,267 | $6,267 |
| Forex Effect | -$86 | $0 | $79 | $79 |
| Net Chg. in Cash | -$3,134 | -$733 | -$2,933 | -$2,933 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,910 | $1,961 | $7,843 | $7,843 |
| End Cash | $1,776 | $1,228 | $4,910 | $4,910 |
| Free Cash Flow | -$7,206 | -$7,554 | -$7,967 | -$7,967 |