T
TrivarX
TRI
Last Price
52 Week Range
A$0.01 - A$0.04
Next Earnings Date
Aug 27 2026 (Estimate)
Next Earnings Date
Aug 27 2026 (Est.)
Last Price
TrivarX Cash Flow Statement
Operating Activities
| Metric | 2023 | 2024 |
|---|---|---|
| - | A$-943.231K | |
| - | A$52.467K | |
| - | - | |
| - | - | |
| - | A$473.048K | |
| - | A$227.974K | |
| - | A$-189.742K |
Investing Activities
| Metric | 2023 | 2024 |
|---|---|---|
| A$-2.849M | A$-2.091M | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| A$-2.849M | A$-2.091M |
Financing Activities
| Metric | 2023 | 2024 |
|---|---|---|
| A$-5.5K | - | |
| A$4.451M | A$2.734M | |
| - | - | |
| A$-123.665K | A$-55.108K | |
| A$4.322M | A$2.679M |
Cash Position
| Metric | 2023 | 2024 |
|---|---|---|
| A$214.113K | A$848.096K | |
| A$633.983K | A$398.742K | |
| A$0.848M | A$1.247M | |
| - | A$-189.742K | |
| A$-2.849M | - | |
| A$-3.697M | A$-0.19M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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