Trio Resources, Inc. (TRII)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2014 | 2013 | 2012 |
|---|---|---|---|
| Operating Cash Flow | -786.53 Thousand | -944.81 Thousand | -39.97 Thousand |
| Net Income | -1.28 Million | -1.99 Million | -40.27 Thousand |
| Depreciation & Amortization | 16.85 Thousand | 14.25 Thousand | - |
| Deferred income taxes | 98.24 Thousand | -229.54 Thousand | - |
| Stock-based compensation | 8875.00 | 229.54 Thousand | - |
| Change in working capital | 359.1 Thousand | 699.73 Thousand | 300.00 |
| Other non-cash items | 116.87 Thousand | 101.85 Thousand | - |
| Investing Cash Flow | -154.71 Thousand | -144.57 Thousand | - |
| Investments in PPE | -141.73 Thousand | -144.57 Thousand | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -12.98 Thousand | - | - |
| Financing Cash Flow | 915.11 Thousand | 1.08 Million | 43.78 Thousand |
| Debt repayment | -213.50 | -804.15 | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 528.38 Thousand | - | 21.8 Thousand |
| Other Financing Activities | 386.73 Thousand | 278.31 | 21.98 Thousand |
| Accounts receivables | - | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | 72.22 | -13.64 | - |
| Cash at beginning of period | - | 8086.00 | 1600.00 |
| Cash at end of period | 4374.00 | - | 5404.00 |
| Capital Expenditure | -141.73 Thousand | -144.57 Thousand | - |
| Effect of forex changes on cash | 30.51 Thousand | -1153.00 | - |
| Net cash flow / Change in cash | 4374.00 | -8086.00 | 3804.00 |
| Free Cash Flow | -928.26 Thousand | -1.08 Million | -39.97 Thousand |
| Breakdown | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 FY | 2014 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -137.2 Thousand | -248.94 Thousand | -330.73 Thousand | -620.58 Thousand | -1.28 Million | -182.99 Thousand |
| Depreciation & Amortization | 6071.00 | 6315.00 | 5959.00 | 10.86 Thousand | 16.85 Thousand | 1984.00 |
| Deferred income taxes | - | - | - | - | 98.24 Thousand | - |
| Stock-based compensation | - | - | - | 7.09 | 8875.00 | - |
| Change in working capital | 101.78 Thousand | 92.46 Thousand | 30.87 Thousand | 118.84 Thousand | 359.1 Thousand | 169.28 Thousand |
| Other non-cash items | -16.95 Thousand | 18.62 Thousand | 29.78 | 23.74 Thousand | 116.87 Thousand | 31.69 Thousand |
| Investing Cash Flow | -224.00 | 224.00 | -5089.00 | -154.71 Thousand | -154.71 Thousand | - |
| Investments in PPE | -224.00 | 224.00 | -5089.00 | -141.73 Thousand | -141.73 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -12.98 Thousand | -12.98 Thousand | - |
| Financing Cash Flow | 8730.00 | 44.24 Thousand | 265 Thousand | 611.29 Thousand | 915.11 Thousand | 13.41 Thousand |
| Debt repayment | -8.69 | -19.19 | -265.00 | -33.33 | -213.50 | -13.43 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 528.38 Thousand | 528.38 Thousand | - |
| Other Financing Activities | 0.04 | 25.05 | - | 82.91 Thousand | 386.73 Thousand | -0.01 |
| Accounts receivables | -34.36 | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6.28 | 19.94 | 1.09 | 31.44 | 72.22 | 0.11 |
| Cash at beginning of period | - | 9745.00 | 4374.00 | 1547.00 | - | - |
| Cash at end of period | - | - | 9745.00 | 4374.00 | 4374.00 | 1547.00 |
| Capital Expenditure | -224.00 | 224.00 | -5089.00 | -141.73 Thousand | -141.73 Thousand | - |
| Effect of forex changes on cash | 37.79 Thousand | 77.33 Thousand | 39.36 Thousand | 13.38 Thousand | 30.51 Thousand | -31.83 Thousand |
| Net cash flow / Change in cash | - | -9745.00 | 5371.00 | 2827.00 | 4374.00 | 1547.00 |
| Free Cash Flow | -46.52 Thousand | -131.32 Thousand | -298.99 Thousand | -608.86 Thousand | -928.26 Thousand | 19.96 Thousand |
EVGN
EHL
PRKR
BIAFW
000679
SURRY