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Trivarx Limited (AU:TRI)
OTHER OTC:TRI
Australian Market

TrivarX Limited (TRI) Cash flow

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TrivarX Limited Cash Flow

AU:TRI's free cash flow for Q4 2024 was AU$-530.09K. For the 2024 fiscal year, AU:TRI's free cash flow was decreased by AU$3.51M and operating cash flow was AU$-530.09K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23
Operating Cash Flow
AU$ -189.74KAU$ 0.00
Investing Cash Flow
AU$ -2.09MAU$ -2.85M
Financing Cash Flow
AU$ 2.68MAU$ 4.32M
End Cash Position
AU$ 1.25MAU$ 848.10K
Free Cash Flow
AU$ -189.74KAU$ -3.70M
Currency in AUD

TrivarX Limited Cash Flow