Trio Resources, Inc.
TRII · OTC
9/30/2014 | 9/30/2013 | 9/30/2012 | 9/30/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,288 | -$1,990 | -$40 | – |
| Dep. & Amort. | $17 | $14 | $0 | – |
| Deferred Tax | $98 | -$230 | $0 | – |
| Stock-Based Comp. | $9 | $230 | $0 | – |
| Change in WC | $359 | $700 | $0 | – |
| Other Non-Cash | $117 | $102 | $0 | – |
| Operating Cash Flow | -$787 | -$945 | -$40 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$142 | -$145 | $0 | – |
| Net Acquisitions | $0 | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | -$13 | $0 | $0 | – |
| Investing Cash Flow | -$155 | -$145 | $0 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1 | $0 | – |
| Stock Issued | $528 | $0 | $22 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | $915 | $1,082 | $22 | – |
| Financing Cash Flow | $915 | $1,082 | $44 | – |
| Forex Effect | $31 | -$1 | $0 | – |
| Net Chg. in Cash | $4 | -$8 | $4 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $8 | $2 | – |
| End Cash | $4 | $0 | $5 | – |
| Free Cash Flow | -$928 | -$1,089 | -$40 | – |