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
Others
Ratios

T-REX Acquisition (TRXA) Cash from Operations (2021 - 2025)

T-REX Acquisition's Cash from Operations history spans 7 years, with the latest figure at 39008.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 86.06% year-over-year to 39008.0; the TTM value through Dec 2025 reached 457818.0, up 42.1%, while the annual FY2025 figure was 763752.0, 24.22% down from the prior year.
  • Cash from Operations reached 39008.0 in Q4 2025 per TRXA's latest filing, up from 136387.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 230018.0 in Q2 2023 to a low of 279773.0 in Q4 2024.
  • Average Cash from Operations over 5 years is 109867.78, with a median of 131286.5 recorded in 2023.
  • Peak YoY movement for Cash from Operations: plummeted 6460.87% in 2022, then skyrocketed 266.71% in 2023.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for TRXA's Cash from Operations are 39008.0 (Q4 2025), 136387.0 (Q3 2025), and 257073.0 (Q2 2025).