Trimax Corporation
TMXN
$0.0013
$0.000.00%
OTC PK
| 09/30/2015 | 06/30/2015 | 03/31/2015 | |||
|---|---|---|---|---|---|
| Net Income | 2.40K | 307.60K | -411.00K | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | -- | -- | ||
| Change in Net Operating Assets | -- | -- | -- | ||
| Cash from Operations | 2.40K | 307.60K | -411.00K | ||
| Capital Expenditure | -- | 54.00K | -54.00K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -3.30K | -31.30K | 45.90K | ||
| Cash from Investing | -3.30K | 22.70K | -8.10K | ||
| Total Debt Issued | -100.00K | 100.00K | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 88.30K | -- | 350.00K | ||
| Repurchase of Common Stock | -- | -350.00K | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 14.20K | -84.60K | 70.40K | ||
| Cash from Financing | 2.50K | -334.60K | 420.40K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 1.50K | -4.30K | 1.30K | ||