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
Growth Metrics
Income Statement
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Ratios

T-REX Acquisition (TRXA) Cash from Financing Activities (2021 - 2025)

T-REX Acquisition's Cash from Financing Activities history spans 7 years, with the latest figure at $45000.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 83.92% year-over-year to $45000.0; the TTM value through Dec 2025 reached $842380.0, up 6.67%, while the annual FY2025 figure was $1.2 million, 100.36% up from the prior year.
  • Cash from Financing Activities reached $45000.0 in Q4 2025 per TRXA's latest filing, down from $94750.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $425000.0 in Q2 2025 to a low of -$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.
  • Peak YoY movement for Cash from Financing Activities: tumbled 274.59% in 2023, then surged 231.05% in 2025.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for TRXA's Cash from Financing Activities are $45000.0 (Q4 2025), $94750.0 (Q3 2025), and $425000.0 (Q2 2025).