Trio Resources, Inc.
TRII
$0.002
-$0.0007-25.93%
| 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | |
|---|---|---|---|---|---|
| Net Income | -137.20K | -248.90K | -330.70K | -620.60K | -183.00K |
| Total Depreciation and Amortization | 6.10K | 6.30K | 6.00K | 10.90K | 2.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.00K | 18.60K | -- | 23.70K | 24.40K |
| Change in Net Operating Assets | 101.80K | 92.50K | 30.90K | 118.80K | 169.30K |
| Cash from Operations | -46.30K | -131.50K | -293.90K | -467.10K | 12.60K |
| Capital Expenditure | -200.00 | 200.00 | -5.10K | -141.70K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -13.00K | -- |
| Cash from Investing | -200.00 | 200.00 | -5.10K | -154.70K | -- |
| Total Debt Issued | 8.70K | 49.20K | 265.00K | 82.90K | 13.40K |
| Total Debt Repaid | 0.00 | -5.00K | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | 545.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -16.60K | -- |
| Cash from Financing | 8.70K | 44.20K | 265.00K | 611.30K | 13.40K |
| Foreign Exchange rate Adjustments | 37.80K | 77.30K | 39.40K | 13.40K | -24.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | -9.70K | 5.40K | 2.80K | 1.50K |
