Trophy Resources, Inc. (TRSI)
OTCMKTS
· Delayed Price · Currency is USD
0.0049
+0.0001 (2.04%)
Jun 2, 2025, 3:37 PM EDT
Trophy Resources Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | 1996 - 1998 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '04 Apr 30, 2004 | Jul '03 Jul 31, 2003 | Jul '02 Jul 31, 2002 | Jul '01 Jul 31, 2001 | Jul '00 Jul 31, 2000 | Jul '99 Jul 31, 1999 | 1996 - 1998 |
| Net Income | -5.13 | -4.29 | -1.16 | -1.5 | -4.54 | -6.04 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.02 | 0.3 | 0.33 | 0.33 | 0.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.25 | 2.25 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.45 | 1.3 | 0.56 | 0.43 | 2.58 | 4.92 | Upgrade
|
| Other Operating Activities | 0.03 | - | -0.12 | 0.36 | 0.63 | - | Upgrade
|
| Change in Accounts Receivable | -0.02 | 0.19 | - | - | - | -0.01 | Upgrade
|
| Change in Inventory | -0.33 | 0.06 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.51 | 0.26 | 0.17 | 0.1 | 0 | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | 0.05 | 0.03 | 0.26 | - | - | 0.08 | Upgrade
|
| Operating Cash Flow | -1.06 | -0.19 | -0 | -0.23 | -1.27 | -0.63 | Upgrade
|
| Capital Expenditures | -0 | -0 | - | - | - | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.1 | -0.01 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 0.1 | -0.01 | - | - | - | -0.02 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.6 | 0.74 | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.6 | 0.74 | Upgrade
|
| Long-Term Debt Repaid | - | -0.01 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -0.06 | -0.01 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.06 | -0.01 | - | - | 0.6 | 0.74 | Upgrade
|
| Issuance of Common Stock | 1.03 | 0.22 | - | 0.09 | 0.64 | 0.23 | Upgrade
|
| Other Financing Activities | -0.01 | - | - | - | - | -0.16 | Upgrade
|
| Financing Cash Flow | 0.96 | 0.2 | - | 0.09 | 1.24 | 0.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 0.01 | 0.02 | -0 | -0.15 | -0.04 | 0.16 | Upgrade
|
| Free Cash Flow | -1.06 | -0.19 | -0 | -0.23 | -1.27 | -0.65 | Upgrade
|
| Free Cash Flow Margin | -34.82% | -37.43% | - | -13398.02% | -27591.31% | -1478.05% | Upgrade
|
| Levered Free Cash Flow | -1.66 | - | - | 0.17 | -1.86 | -3.27 | Upgrade
|
| Unlevered Free Cash Flow | -1.66 | - | - | 0.17 | -1.57 | -3.08 | Upgrade
|
| Change in Net Working Capital | -0.18 | - | - | -0.5 | 0.25 | -0.06 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.