← TryHard Holdings Ltd

Annual Trend FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Net Income — — — — $33.0m $137.4m —
Net Income From Continuing Operations — — — — $51.2m $231.6m —
Depreciation and amortization — $93k $273k $501k $227.9m $259.3m —
Depreciation - cost of sales — $479k $826k $875k — — —
Depreciation Amortization Depletion — — — — $227.9m $259.3m —
Deferred income tax recovery — $0 ($31k) ($152k) — — —
Share-based payments — $5.3m $891k $139k — — —
Impairment of goodwill — $0 $0 $1.7m — — —
Operating Lease Expense — — — — $171.7m $192.7m $155.6m
Loss on disposal of property and equipment — — — — $13.3m $1.2m $34.0m
Interest Expense — $390k $277k $344k $21.1m $21.6m $22.0m
Principal elements of operating lease payments — — — — ($219.7m) ($279.9m) ($324.6m)
Earnings (Loss)es From Equity Investments — — — — $0 $1.1m —
(Loss) profit for the year — — — — $51.2m $231.6m $49.2m
Gain from lease modification or termination — — — — — ($102k) ($10.2m)
Share of loss (income) of investments in an associate — — — — — $1.1m ($14.0m)
Gain on derecognition of right-of-use assets — — — — ($12.4m) ($8.2m) ($170.4m)
Gain on disposal of a subsidiary — — — — — ($94.0m) —
(Reversal of) allowance for expected credit losses — — — — ($22.7m) ($878k) $26.7m
Change in Accounts Receivable — ($669k) ($345k) ($3.6m) $116.8m ($187.4m) ($396.4m)
Change in Inventory — ($1.4m) ($407k) ($2.2m) ($117k) $10k ($15.0m)
Other current assets — — — — ($63.7m) ($9k) ($3.0m)
Contract liabilities — — — — $49.6m ($50.2m) $95k
Income tax payable — — — — ($1.6m) ($9.5m) ($11.6m)
Cash generated from operations — — — — $353.9m $189.0m ($174.2m)
Purchase of property and equipment — ($1.8m) ($581k) ($625k) ($92.8m) ($98.5m) ($46.1m)
Receipt of the principal portion of net investments in subleases — — — — $76.9m $113.4m $349.3m
Proceeds from disposal of a subsidiary — — — — — $100.0m —
Purchase of term deposit — — — — — — ($1.8m)
Repayments of bank and other borrowings — — — — ($118.7m) ($170.9m) ($413.1m)
Capital contribution from the shareholder — — — — — $30.0m $379.4m
Principal elements of finance lease payments — — — — ($4.5m) ($3.9m) ($4.8m)
Payment of deferred offering costs — — — — — — ($207.5m)
Net loss and comprehensive loss for the year — ($7.6m) ($2.7m) ($4.3m) — — —
Services paid in shares — $132k $0 $0 — — —
Interest income — ($8k) $0 $0 — — —
Loss on disposal of capital assets — $0 $150k $0 — — —
Provision for expected credit losses — $0 $134k $0 — — —
Accretion — $58k $0 $0 — — —
Gain on settlement of accounts payable — $0 ($53k) ($21k) — — —
Loss on termination of license agreement — $0 $0 $1.5m — — —
Realized loss on marketable securities — $2k $0 $0 — — —
Prepaid expenses and deposits — $950 ($99k) ($264k) — — —
Accounts payable and accrued liabilities — $419k $82k $6.5m — — —
Deferred revenue — $0 $0 $276k — — —
Consideration paid on acquisition of Perceive MD — $0 ($10k) $0 — — —
Cash received from the acquisition of Perceive MD — $0 $26k $0 — — —
Cash received from the acquisition of AH BrandCo — $0 $302k $0 — — —
Long term excise stamp deposits — $0 $0 ($402k) — — —
Proceeds on private placement of units, net of share issue costs — $3.5m $135k $0 — — —
Proceeds from warrants exercise — $77k $0 $0 — — —
Proceeds from mortgage renegotiation, net of transaction costs — $0 $993k $0 — — —
Mortgage renewal fee — ($18k) $0 ($35k) — — —
Principal repaid - lease liability — $0 ($3k) ($19k) — — —
Proceeds from government loan — $60k $0 $0 — — —
Cash, beginning of year $2.4m $2.4m $1.1m $745k — — —
Listing expense — $0 $0 — — — —
Marketable securities — $0 $0 — — — —
Borrowing costs mortgage — ($18k) $0 — — — —
Proceeds from issue of bonds, notes and debentures — $0 $0 — — — —
Cash received from the reverse acquisition — $0 $0 — — — —
Operating Cash Flow — ($2.8m) ($1.1m) $1.3m $313.3m $142.9m $138.1m
Cash Flow From Continuing Operating Activities — ($2.8m) ($1.1m) $1.3m $313.3m $142.9m $138.1m
Beginning Cash Position — — — — $53.0m $69.5m —
Cash Flow From Continuing Financing Activities — — — — ($280.9m) ($233.2m) —
Cash Flow From Continuing Investing Activities — — — — ($15.9m) $114.9m —
Change In Account Payable — — — — ($25.5m) $24.4m —
Change In Income Tax Payable — — — — ($1.6m) ($9.5m) —
Change In Other Current Assets — — — — ($63.7m) ($9k) —
Change In Other Working Capital — — — — $49.6m ($50.2m) —
Change In Payable — — — — ($27.1m) $14.9m —
Change In Payables And Accrued Expense — — — — ($27.1m) $14.9m —
Change In Receivables — — — — $116.8m ($187.4m) —
Change In Tax Payable — — — — ($1.6m) ($9.5m) —
Change In Working Capital — — — — $75.5m ($222.6m) —
Changes In Account Receivables — — — — $116.8m ($187.4m) —
Changes In Cash — — — — $16.5m $24.6m —
End Cash Position — — — — $69.5m $94.1m —
Financing Cash Flow — — — — ($280.9m) ($233.2m) —
Free Cash Flow — — — — $220.5m $44.4m —
Gain Loss On Sale Of Business — — — — $0 ($94.0m) —
Gain Loss On Sale Of PPE — — — — $918k ($7.0m) —
Investing Cash Flow — — — — ($15.9m) $114.9m —
Issuance Of Capital Stock — — — — $0 $30.0m —
Net Business Purchase And Sale — — — — $0 $100.0m —
Net PPE Purchase And Sale — — — — ($92.8m) ($98.5m) —
Operating Gains Losses — — — — $918k ($99.9m) —
Other Non Cash Items — — — — $21.1m $21.5m —
Provisionand Write Offof Assets — — — — ($22.7m) ($878k) —
Purchase Of PPE — — — — ($92.8m) ($98.5m) —
Sale Of Business — — — — $0 $100.0m —
Net Cash from Operating Activities — ($2.8m) ($1.1m) $1.3m ($25.5m) $24.4m $138.1m
Net cash generated from operating activities — ($2.8m) ($1.1m) $1.3m $313.3m $142.9m ($197.5m)
Net Other Investing Changes — — — — $76.9m $113.4m —
Net cash (used in) generated from investing activities — ($1.8m) ($263k) ($1.0m) ($15.9m) $114.9m $301.5m
Proceeds from Debt Issuance — $0 $0 $300k $62.0m $191.4m $386.0m
Issuance Of Debt — — — — $62.0m $191.4m —
Long Term Debt Issuance — — — — $62.0m $191.4m —
Net Issuance Payments Of Debt — — — — ($280.9m) ($263.2m) —
Net Long Term Debt Issuance — — — — ($280.9m) ($263.2m) —
Long Term Debt Payments — — — — ($342.9m) ($454.6m) —
Repayment Of Debt — — — — ($342.9m) ($454.6m) —
Common Stock Issuance — — — — $0 $30.0m —
Net Common Stock Issuance — — — — $0 $30.0m —
Net cash used in financing activities — $3.4m $916k ($23k) ($280.9m) ($233.2m) ($184.7m)
Net increase (decrease) in cash and cash equivalents — ($1.2m) ($401k) $269k $16.5m $24.6m ($80.7m)
Cash and cash equivalents at the beginning of the period — — — — $69.5m $94.1m $13.3m
Change In Cash Supplemental As Reported — — — — $16.5m $24.6m —
Interest paid — ($197k) ($209k) ($265k) ($21.1m) ($21.6m) ($22.0m)
Interest paid - mortgage — ($197k) ($209k) ($265k) ($21.1m) ($21.6m) ($22.0m)
Interest paid - lease liability — $0 ($846) ($4k) ($21.1m) ($21.6m) ($22.0m)
Income tax paid — — — — ($19.5m) ($24.5m) ($1.3m)

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.