Trophy Resources, Inc.
TRSI
$0.0048
$0.000614.29%
| 04/30/2004 | 01/31/2004 | 10/31/2003 | 07/31/2003 | 04/30/2003 | |
|---|---|---|---|---|---|
| Net Income | -5.13M | -4.54M | -4.22M | -4.29M | -1.36M |
| Total Depreciation and Amortization | 103.00K | 74.90K | 46.80K | 18.70K | 54.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.76M | 3.52M | 3.37M | 3.55M | 603.40K |
| Change in Net Operating Assets | 206.90K | 310.70K | 417.70K | 531.00K | 766.20K |
| Cash from Operations | -1.06M | -636.30K | -389.20K | -185.50K | 67.80K |
| Capital Expenditure | -1.80K | -1.80K | -1.80K | -1.80K | -- |
| Sale of Property, Plant, and Equipment | 5.10K | 5.10K | 5.10K | 5.10K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.50K | 101.50K | 41.50K | -8.50K | -110.00K |
| Cash from Investing | 104.80K | 104.80K | 44.80K | -5.20K | -110.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -55.50K | -53.40K | -29.20K | -12.70K | -- |
| Issuance of Common Stock | 1.03M | 730.20K | 378.10K | 215.70K | 36.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.90K | -3.80K | -3.80K | -- | -- |
| Cash from Financing | 960.40K | 673.00K | 345.00K | 203.00K | 36.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 2.80K | 2.80K | 2.80K | 2.80K | -- |
| Net Change in Cash | 6.70K | 144.30K | 3.40K | 15.10K | 30.10K |
