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 | -278.10% | -206.07% | -167.73% | -268.02% | -73.02% |
| Total Depreciation and Amortization | 89.69% | -44.85% | -78.46% | -93.74% | -79.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 522.54% | 349.19% | 347.30% | 1,421.82% | 30.52% |
| Change in Net Operating Assets | -73.00% | -58.84% | -36.59% | 23.57% | 581.89% |
| Cash from Operations | -1,665.04% | -434.02% | -841.33% | 8.40% | 130.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 192.27% | 192.27% | 183.00% | -- | -- |
| Cash from Investing | 195.27% | 195.27% | 189.60% | -- | -36,566.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,710.66% | -- | 384.74% | 56.76% | -78.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,524.04% | 168,150.00% | 340.05% | 47.10% | -78.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.74% | 24.29% | -97.07% | 151.36% | 178.80% |
