Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Income Statement
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T-REX Acquisition (TRXA) Cash from Operations (2021 - 2025)

Historic Cash from Operations for REX Acquisition (TRXA) over the last 7 years, with Q3 2025 value amounting to -$136387.0.

  • REX Acquisition's Cash from Operations rose 3233.29% to -$136387.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$698583.0, marking a year-over-year decrease of 827.49%. This contributed to the annual value of -$763752.0 for FY2025, which is 2421.7% down from last year.
  • REX Acquisition's Cash from Operations amounted to -$136387.0 in Q3 2025, which was up 3233.29% from -$257073.0 recorded in Q2 2025.
  • REX Acquisition's 5-year Cash from Operations high stood at $230018.0 for Q2 2023, and its period low was -$279773.0 during Q4 2024.
  • Moreover, its 5-year median value for Cash from Operations was -$134215.0 (2023), whereas its average is -$114036.0.
  • In the last 5 years, REX Acquisition's Cash from Operations tumbled by 646086.54% in 2022 and then soared by 26670.99% in 2023.
  • Quarter analysis of 5 years shows REX Acquisition's Cash from Operations stood at -$3115.0 in 2021, then tumbled by 2298.33% to -$74708.0 in 2022, then plummeted by 79.65% to -$134215.0 in 2023, then plummeted by 108.45% to -$279773.0 in 2024, then soared by 51.25% to -$136387.0 in 2025.
  • Its Cash from Operations was -$136387.0 in Q3 2025, compared to -$257073.0 in Q2 2025 and -$25350.0 in Q1 2025.