Trident Royalties Plc (TRR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | ||
| Other Working Capital | 199 | 15 |
| Other Operating Activity | -101 | -62 |
| Operating Cash Flow | $98 | $-47 |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $N/A | $N/A |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 2,171 | 131 |
| Financing Cash Flow | $2,171 | $131 |
| Beginning Cash Position | 84 | 0 |
| End Cash Position | 2,353 | 84 |
| Net Cash Flow | $2,268 | $84 |
| Free Cash Flow | ||
| Operating Cash Flow | 98 | -47 |
| Free Cash Flow | 98 | -47 |