Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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T-REX Acquisition (TRXA) Capital Expenditures (2021 - 2023)

T-REX Acquisition's Capital Expenditures history spans 3 years, with the latest figure at -$3744.0 for Q1 2023.

  • For Q1 2023, Capital Expenditures fell 104.2% year-over-year to -$3744.0; the TTM value through Dec 2023 reached -$3744.0, down 102.07%, while the annual FY2023 figure was $88000.0, 80.25% down from the prior year.
  • Capital Expenditures reached -$3744.0 in Q1 2023 per TRXA's latest filing, down from $91744.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $356400.0 in Q4 2021 to a low of -$3744.0 in Q1 2023.
  • Average Capital Expenditures over 3 years is $133375.0, with a median of $90422.0 recorded in 2022.
  • The largest YoY upside for Capital Expenditures was 104.2% in 2023 against a maximum downside of 104.2% in 2023.
  • A 3-year view of Capital Expenditures shows it stood at $356400.0 in 2021, then tumbled by 74.26% to $91744.0 in 2022, then tumbled by 104.08% to -$3744.0 in 2023.
  • Per Business Quant, the three most recent readings for TRXA's Capital Expenditures are -$3744.0 (Q1 2023), $91744.0 (Q3 2022), and $89100.0 (Q1 2022).