Trilliant Exploration Corporation
TTXP
$0.00
$0.000.00%
OTC PK
| 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
|---|---|---|---|---|---|
| Net Income | 4.87M | -6.82M | 30.50K | -342.70K | -115.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -38.50K | 12.60K |
| Total Other Non-Cash Items | -4.89M | 6.67M | -55.50K | -36.80K | -- |
| Change in Net Operating Assets | 16.60K | 13.20K | 25.00K | -552.60K | 102.50K |
| Cash from Operations | -700.00 | -137.90K | 0.00 | -970.60K | -400.00 |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -56.50K | -- |
| Cash from Investing | -- | -- | -- | -56.50K | -- |
| Total Debt Issued | 25.00K | -- | -- | -20.80K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 138.00K | -- | 1.05M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.00K | 138.00K | -- | 1.03M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.30K | 0.00 | -- | 200.00 | -400.00 |