Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Income Statement
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T-REX Acquisition (TRXA) Cash from Financing Activities (2021 - 2025)

T-REX Acquisition (TRXA) has disclosed Cash from Financing Activities for 7 consecutive years, with $45000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 83.92% year-over-year to $45000.0, compared with a TTM value of $842380.0 through Dec 2025, up 6.67%, and an annual FY2025 reading of $1.2 million, up 100.36% over the prior year.
  • Cash from Financing Activities was $45000.0 for Q4 2025 at T-REX Acquisition, down from $94750.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $425000.0 in Q2 2025 and bottomed at -$206099.0 in Q2 2023.
  • Average Cash from Financing Activities over 5 years is $170219.0, with a median of $179876.0 recorded in 2024.
  • The sharpest move saw Cash from Financing Activities tumbled 274.59% in 2023, then surged 231.05% in 2025.
  • Year by year, Cash from Financing Activities stood at $360875.0 in 2021, then tumbled by 72.29% to $100000.0 in 2022, then surged by 35.42% to $135417.0 in 2023, then skyrocketed by 106.63% to $279814.0 in 2024, then plummeted by 83.92% to $45000.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for TRXA at $45000.0 in Q4 2025, $94750.0 in Q3 2025, and $425000.0 in Q2 2025.