TREK Resources (TRKX) Cash flow

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TREK Resources Cash Flow

TRKX's free cash flow for Q0 0 was $432.10K. For the 0 fiscal year, TRKX's free cash flow was decreased by $-348.75K and operating cash flow was $1.04M. See a summary of the company’s cash flow.

Cash Flow	Sep 04	Sep 03	Sep 02
Operating Cash Flow	$ 3.76M	$ 2.26M	$ 388.95K
Investing Cash Flow	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―
Free Cash Flow	$ 1.28M	$ 1.62M	$ -616.90K