Trio Resources, Inc.
TRII · OTC
6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$137 | -$249 | -$331 | -$621 |
| Dep. & Amort. | $6 | $6 | $6 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $102 | $92 | $31 | $119 |
| Other Non-Cash | -$17 | $19 | $0 | $24 |
| Operating Cash Flow | -$46 | -$132 | -$294 | -$467 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | -$5 | -$142 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$13 |
| Investing Cash Flow | -$0 | $0 | -$5 | -$155 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9 | $44 | $265 | $83 |
| Stock Issued | $0 | $0 | $0 | $528 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $528 |
| Financing Cash Flow | $9 | $44 | $265 | $611 |
| Forex Effect | $38 | $77 | $39 | $13 |
| Net Chg. in Cash | $0 | -$10 | $5 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $10 | $4 | $2 |
| End Cash | $0 | $0 | $10 | $4 |
| Free Cash Flow | -$47 | -$131 | -$299 | -$609 |