Tryhard Holdings Limited (THH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||
| Net Income | 341 | 213 | 1,472 |
| Depreciation Amortization | 484 | 195 | 423 |
| Accounts receivable | N/A | 534 | N/A |
| Accounts payable and accrued liabilities | N/A | 154 | N/A |
| Other Working Capital | -2,334 | 140 | -1,413 |
| Other Operating Activity | 140 | -223 | 428 |
| Operating Cash Flow | $-1,369 | $1,013 | $910 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -320 | -24 | -626 |
| Net Acquisitions | 0 | N/A | 635 |
| Other Investing Activity | 2,411 | 448 | 720 |
| Investing Cash Flow | $2,091 | $424 | $729 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | N/A | 1,550 | N/A |
| Other Financing Activity | -1,281 | -3,332 | -1,482 |
| Financing Cash Flow | $-1,281 | $-1,782 | $-1,482 |
| Beginning Cash Position | 652 | 598 | 441 |
| End Cash Position | 93 | 253 | 598 |
| Net Cash Flow | $-559 | $-345 | $157 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,369 | 1,013 | 910 |
| Capital Expenditure | N/A | -24 | N/A |
| Free Cash Flow | -1,369 | 989 | 910 |