Trophy Resources, Inc.
TRSI
$0.0036
-$0.0006-14.29%
| 04/30/2004 | 01/31/2004 | 10/31/2003 | 07/31/2003 | 04/30/2003 | |
|---|---|---|---|---|---|
| Net Income | -727.80K | -403.90K | -380.90K | -3.61M | -142.50K |
| Total Depreciation and Amortization | 28.10K | 28.10K | 28.10K | 18.70K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 260.30K | 181.00K | 53.90K | 3.26M | 24.20K |
| Change in Net Operating Assets | -9.80K | 7.80K | 145.20K | 63.70K | 94.00K |
| Cash from Operations | -449.20K | -187.10K | -153.70K | -271.10K | -24.40K |
| Capital Expenditure | -- | -- | -- | -1.80K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 5.10K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 101.50K | 0.00 |
| Cash from Investing | -- | -- | -- | 104.80K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.10K | -24.20K | -16.50K | -12.70K | -- |
| Issuance of Common Stock | 335.10K | 352.10K | 162.40K | 179.10K | 36.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.10K | 0.00 | -3.80K | -- | -- |
| Cash from Financing | 324.00K | 328.00K | 142.00K | 166.40K | 36.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 2.80K | -- |
| Net Change in Cash | -125.30K | 140.90K | -11.70K | 2.80K | 12.30K |
