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 Operations (2021 - 2025)

T-REX Acquisition (TRXA) has disclosed Cash from Operations for 7 consecutive years, with 39008.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 86.06% year-over-year to 39008.0, compared with a TTM value of 457818.0 through Dec 2025, up 42.1%, and an annual FY2025 reading of 763752.0, down 24.22% over the prior year.
  • Cash from Operations was 39008.0 for Q4 2025 at T-REX Acquisition, up from 136387.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 230018.0 in Q2 2023 and bottomed at 279773.0 in Q4 2024.
  • Average Cash from Operations over 5 years is 109867.78, with a median of 131286.5 recorded in 2023.
  • The sharpest move saw Cash from Operations plummeted 6460.87% in 2022, then skyrocketed 266.71% in 2023.
  • Year by year, Cash from Operations stood at 3115.0 in 2021, then crashed by 2298.33% to 74708.0 in 2022, then tumbled by 79.65% to 134215.0 in 2023, then tumbled by 108.45% to 279773.0 in 2024, then skyrocketed by 86.06% to 39008.0 in 2025.
  • Business Quant data shows Cash from Operations for TRXA at 39008.0 in Q4 2025, 136387.0 in Q3 2025, and 257073.0 in Q2 2025.