Trophy Resources (TRSI) Cash flow

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Trophy Resources Cash Flow

TRSI's free cash flow for Q1 2026 was $-29.86K. For the 2026 fiscal year, TRSI's free cash flow was decreased by $-41.58K and operating cash flow was $-29.86K. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -286.43K	$ -244.85K	$ -142.79K	$ -266.53K	$ -300.00K
Investing Cash Flow	$ -340.00	$ -340.00	$ 134.59K	$ 0.00	$ 0.00
Financing Cash Flow	$ 176.37K	$ 148.33K	$ 180.35K	$ 266.53K	$ 300.00K
End Cash Position	$ 74.46K	$ 75.28K	$ 172.14K	$ 0.00	$ 0.00
Free Cash Flow	$ -286.43K	$ -244.85K	$ -142.79K	$ -266.53K	$ -300.00K

Currency in USD