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 | -29.19% | -6.56% | 14.34% | 35.27% | -- |
| Total Depreciation and Amortization | 202.06% | 123.01% | 60.77% | 19.72% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.95% | 73.25% | -75.98% | -62.04% | -- |
| Change in Net Operating Assets | -42.58% | -39.63% | -32.81% | -48.68% | -- |
| Cash from Operations | -160.63% | -55.24% | -34.69% | 16.76% | -- |
| Capital Expenditure | -13.10% | -10.89% | -10.46% | 2.01% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -490.91% | -- | -- | -- |
| Cash from Investing | -23.11% | -18.75% | -20.33% | -7.06% | -- |
| Total Debt Issued | -16.52% | -39.99% | -48.30% | -63.31% | -- |
| Total Debt Repaid | 52.38% | 52.38% | 102.78% | -- | -- |
| 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 | 95.37% | 38.66% | 22.50% | -15.47% | -- |
| Foreign Exchange rate Adjustments | 949.38% | 282.61% | 10,412.50% | 2,650.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.00% | 100.00% | 416.67% | 153.09% | -- |
