Trinity Resources (TRRI) Cash flow

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Trinity Resources Cash Flow

TRRI's free cash flow for Q3 2023 was $-3.59K. For the 2023 fiscal year, TRRI's free cash flow was decreased by $-133.57K and operating cash flow was $-3.59K. See a summary of the company’s cash flow.

Cash Flow	Dec 22	Dec 21
Operating Cash Flow	$ -88.20K	$ 45.37K
Investing Cash Flow	$ 0.00	$ 0.00
Financing Cash Flow	$ 89.00K	$ -45.19K
End Cash Position	$ 1.02K	$ 219.00
Free Cash Flow	$ -88.20K	$ 45.37K

Currency in USD