Trio Resources (TRII) Cash flow

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Trio Resources Cash Flow

TRII's free cash flow for Q0 0 was $-46.52K. For the 0 fiscal year, TRII's free cash flow was decreased by $161.12K and operating cash flow was $-46.30K. See a summary of the company’s cash flow.

Cash Flow	Sep 14	Sep 13	Sep 12	Sep 11
Operating Cash Flow	$ -786.53K	$ -944.82K	$ -39.98K	$ ―
Investing Cash Flow	$ ―	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―	$ ―
Free Cash Flow	$ -928.26K	$ -1.09M	$ -39.98K	$ ―

Currency in USD