Troy Resources Limited
TRYRF · OTC
6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$33 | -$11 | $0 | $0 |
| Dep. & Amort. | $17 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3 | $0 | $0 | $0 |
| Other Non-Cash | $1 | $10 | $0 | $0 |
| Operating Cash Flow | -$10 | -$1 | $26 | $17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$15 | -$16 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$4 | -$15 | -$16 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | $0 | $0 | $0 |
| Stock Issued | $14 | $4 | $11 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $13 | -$4 | -$4 |
| Financing Cash Flow | $12 | $13 | -$4 | -$24 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3 | -$3 | $6 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $8 | $1 | $9 |
| End Cash | $2 | $5 | $8 | $1 |
| Free Cash Flow | -$15 | -$16 | $10 | $16 |