Troy Resources Limited
TRYRF · OTC
6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$32,819 | -$10,973 | $0 | $0 |
| Dep. & Amort. | $17,345 | $0 | $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 | $1,217 | $10,147 | $0 | $0 |
| Operating Cash Flow | -$10,415 | -$826 | $25,580 | $16,831 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,344 | -$15,107 | -$15,768 | -$899 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $290 | $136 | $0 |
| Other Inv. Act. | $10 | $20 | $77 | $68 |
| Investing Cash Flow | -$4,334 | -$14,797 | -$15,555 | -$831 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,951 | $0 | $0 | $0 |
| Stock Issued | $14,021 | $3,717 | $11,329 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$369 | $12,533 | -$3,613 | -$3,613 |
| Financing Cash Flow | $11,701 | $12,533 | -$3,613 | -$23,518 |
| Forex Effect | -$86 | $157 | $87 | $7 |
| Net Chg. in Cash | -$3,134 | -$2,933 | $6,499 | -$7,511 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,910 | $7,843 | $1,344 | $8,855 |
| End Cash | $1,776 | $4,910 | $7,843 | $1,344 |
| Free Cash Flow | -$14,759 | -$15,933 | $9,812 | $15,932 |