TRSI OTC
Trophy Resources, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -87.5%
1Y: -96.8%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$245K
-71.5% ▼
Capital Expenditures
$3
-175.0% ▼
Free Cash Flow
-$245K
-71.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$97K
-156.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2003 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$395K | -$288K | -$971K | -$721K |
| Depreciation & Amort. | $19K | $0 | $0 | $247K | $429K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $531K | $95K | $22K | $569K | $51K |
| Other Non-Cash Items | $4M | $0 | $0 | $11K | -$4K |
| Operating Cash Flow | -$186K | -$300K | -$267K | -$143K | -$245K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2K | $0 | $0 | $0 | -$340 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$3K | $0 | $0 | $135K | $0 |
| Investing Cash Flow | -$5K | $0 | $0 | $135K | -$340 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$13K | $0 | $0 | -$1M | $200K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $300K | $267K | $2M | -$52K |
| Financing Cash Flow | $203K | $300K | $267K | $180K | $148K |
| Net Change in Cash | $12K | $0 | $0 | $172K | -$97K |
| Cash End of Period | $15K | $0 | $0 | $172K | $75K |
| Free Cash Flow | -$187K | -$300K | -$267K | -$143K | -$245K |