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 | 44.88% | 24.74% | 46.71% | -239.13% | 14.49% |
| Total Depreciation and Amortization | -3.17% | 5.00% | -44.95% | 445.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -191.40% | -- | -- | -2.87% | -21.04% |
| Change in Net Operating Assets | 10.05% | 199.35% | -73.99% | -29.83% | 87.90% |
| Cash from Operations | 64.79% | 55.26% | 37.08% | -3,807.14% | 113.83% |
| Capital Expenditure | -200.00% | 103.92% | 96.40% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -200.00% | 103.92% | 96.70% | -- | -- |
| Total Debt Issued | -82.32% | -81.43% | 219.66% | 518.66% | -61.16% |
| Total Debt Repaid | 100.00% | -- | -- | -- | -100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -80.32% | -83.32% | -56.65% | 4,461.94% | -61.49% |
| Foreign Exchange rate Adjustments | -51.10% | 96.19% | 194.03% | 154.69% | -145.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | -279.63% | 92.86% | 86.67% | 171.43% |
