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 | 25.03% | -16.31% | -22.21% | -68.82% | 58.95% |
| Total Depreciation and Amortization | 205.00% | 215.00% | 185.71% | 202.78% | -44.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -169.67% | -39.81% | -- | 166.57% | 777.78% |
| Change in Net Operating Assets | -39.87% | 2.66% | 261.78% | -66.89% | -32.76% |
| Cash from Operations | -467.46% | -44.35% | -22.00% | -1,044.85% | 106.49% |
| Capital Expenditure | -- | -- | -- | -9.17% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -19.18% | -- |
| Total Debt Issued | -35.07% | 42.61% | -0.53% | -51.75% | -93.66% |
| Total Debt Repaid | -- | -1,766.67% | -- | -- | -- |
| 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 | -35.07% | 27.01% | 3.68% | 255.82% | -93.66% |
| Foreign Exchange rate Adjustments | 254.29% | 42.62% | 415.20% | 1,216.67% | -89.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00% | -361.90% | 157.14% | -- | 850.00% |
