TRII OTC
Trio Resources, Inc.
1W: +0.0%
1M: -55.6%
3M: -33.3%
YTD: -33.3%
1Y: -38.5%
3Y: -68.0%
5Y: -68.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±77.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$787K
+16.8% ▲
Capital Expenditures
$142K
+2.0% ▲
Free Cash Flow
-$928K
+14.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4K
+154.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2012 | FY2013 | FY2014 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$40K | -$2M | -$1M |
| Depreciation & Amort. | $0 | $14K | $17K |
| Stock-Based Comp. | $0 | $230K | $9K |
| Change in Working Capital | $300 | $700K | $359K |
| Other Non-Cash Items | $0 | $102K | $117K |
| Operating Cash Flow | -$40K | -$945K | -$787K |
| — Investing Activities — | |||
| Capital Expenditures | $0 | -$145K | -$142K |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$13K |
| Investing Cash Flow | $0 | -$145K | -$155K |
| — Financing Activities — | |||
| Net Debt Issuance | $0 | $804 | $214 |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $22K | $1M | $915K |
| Financing Cash Flow | $44K | $1M | $915K |
| Net Change in Cash | $4K | -$8K | $4K |
| Cash End of Period | $5K | $0 | $4K |
| Free Cash Flow | -$40K | -$1M | -$928K |