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 | -2.26M | -7.25M | -591.20K | -751.20K | -487.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -38.50K | -25.90K | -12.60K | 0.00 | 45.10K |
| Total Other Non-Cash Items | 1.69M | 6.58M | -82.30K | -29.40K | 1.00K |
| Change in Net Operating Assets | -497.80K | -411.90K | -343.30K | -268.10K | 363.60K |
| Cash from Operations | -1.11M | -1.11M | -1.03M | -1.05M | -78.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.50K | -56.50K | -56.50K | -56.50K | -- |
| Cash from Investing | -56.50K | -56.50K | -56.50K | -56.50K | -- |
| Total Debt Issued | 4.20K | -20.80K | -20.00K | 0.00 | 20.80K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.19M | 1.19M | 1.11M | 1.11M | 57.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.19M | 1.17M | 1.09M | 1.11M | 78.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.50K | -200.00 | -600.00 | 0.00 | -300.00 |