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 | -1.34M | -1.38M | -1.35M | -1.29M | -1.04M |
| Total Depreciation and Amortization | 29.30K | 25.20K | 20.90K | 17.00K | 9.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.30K | 66.70K | 79.00K | 125.80K | 66.50K |
| Change in Net Operating Assets | 344.00K | 411.50K | 409.10K | 359.10K | 599.10K |
| Cash from Operations | -938.80K | -879.90K | -839.50K | -786.50K | -360.20K |
| Capital Expenditure | -146.80K | -146.60K | -146.80K | -141.70K | -129.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.00K | -13.00K | -13.00K | -13.00K | -- |
| Cash from Investing | -159.80K | -159.60K | -159.80K | -154.70K | -129.80K |
| Total Debt Issued | 405.80K | 410.50K | 395.80K | 397.20K | 486.10K |
| Total Debt Repaid | -5.00K | -5.00K | 300.00 | -10.50K | -10.50K |
| Issuance of Common Stock | 545.00K | 545.00K | 545.00K | 545.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.60K | -16.60K | -16.60K | -16.60K | -- |
| Cash from Financing | 929.20K | 933.90K | 924.50K | 915.10K | 475.60K |
| Foreign Exchange rate Adjustments | 167.90K | 105.60K | 82.50K | 30.60K | 16.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.50K | 0.00 | 7.60K | 4.30K | 1.50K |
