Trio Resources Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012
Period Ending	Jun '15 Jun 30, 2015	Sep '14 Sep 30, 2014	Sep '13 Sep 30, 2013	Sep '12 Sep 30, 2012
Net Income	-1.34	-1.29	-1.99	-1.15
Depreciation & Amortization	0.03	0.02	0.01	0.01
Stock-Based Compensation	-	0.01	0.23	-
Other Operating Activities	0.03	0.12	0.1	-
Change in Accounts Payable	0.33	0.29	0.71	0.15
Change in Other Net Operating Assets	0.05	0.07	-0.01	-0.02
Operating Cash Flow	-0.94	-0.79	-0.94	-1.02
Capital Expenditures	-0.15	-0.14	-0.14	-0.07
Cash Acquisitions	-	-	-	-0.24
Other Investing Activities	-0.01	-0.01	-	-0.16
Investing Cash Flow	-0.16	-0.15	-0.14	-0.47
Short-Term Debt Issued	-	0.18	0.28	-
Long-Term Debt Issued	-	0.21	0.8	-
Total Debt Issued	0.41	0.4	1.08	1.46
Short-Term Debt Repaid	-	-0.01	-	-
Total Debt Repaid	-0	-0.01	-	-
Net Debt Issued (Repaid)	0.4	0.39	1.08	1.46
Issuance of Common Stock	0.55	0.55	-	0.05
Other Financing Activities	-0.02	-0.02	-	-
Financing Cash Flow	0.93	0.92	1.08	1.51
Foreign Exchange Rate Adjustments	0.17	0.03	-0	0
Net Cash Flow	-0	0	-0.01	0.02
Free Cash Flow	-1.09	-0.93	-1.09	-1.09
Free Cash Flow Margin	-2408.88%	-	-496.56%	-
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.01
Levered Free Cash Flow	-0.63	-0.51	-0.53	-
Unlevered Free Cash Flow	-0.51	-0.34	-0.39	-
Change in Net Working Capital	-0.25	-0.33	-0.59	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.