Triton American Energy Corp.
TRAE
$0.00
$0.000.00%
OTC PK
| 09/30/2006 | 06/30/2006 | 03/31/2006 | 12/31/2005 | ||
|---|---|---|---|---|---|
| Net Income | -75.10K | -46.30K | -32.10K | -17.40K | |
| Total Depreciation and Amortization | -- | -- | -- | 12.80K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -- | -- | |
| Change in Net Operating Assets | -8.20K | -- | -- | -3.20K | |
| Cash from Operations | -83.30K | -46.30K | -32.10K | -7.70K | |
| Capital Expenditure | -14.70K | -- | -400.00 | -102.10K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -14.70K | -- | -400.00 | -102.10K | |
| Total Debt Issued | 70.00K | 42.70K | 9.00K | 27.40K | |
| Total Debt Repaid | -- | -14.20K | -25.40K | -15.50K | |
| Issuance of Common Stock | 18.50K | -- | -- | 0.00 | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 88.50K | 28.40K | -16.40K | 11.90K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -9.50K | -17.80K | -48.80K | -97.90K | |