TRDA Cash Flow Statement (2022-2025) | TRDA

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -21.67M-23.18M-25.14M-24.63M-6.67M-25.88M35.46M-9.54M23.50M55.03M-13.99M1.08M-17.35M-43.12M-44.18M-39.14M
Depreciation and Depletion (Quarter) 0.40M0.50M0.50M0.53M0.54M0.70M0.80M0.74M0.90M0.90M0.90M1.00M0.90M1.10M1.20M0.90M
Share-based Compensation (Quarter) 1.79M2.51M2.71M2.88M2.75M3.12M3.40M3.84M3.73M4.62M4.86M4.70M5.09M5.05M5.12M4.36M
Gains from Investment Securities (Quarter) 0.56M-0.56M0.08M-0.08M8.63M0.68M2.44M65.83M-0.03M-2.02M-0.00M-0.46M-0.04M-0.04M-0.04M-0.09M
Cash from Operations (Quarter) -20.99M-18.01M-27.48M-27.30M203.40M-35.09M-24.49M-4.01M-25.52M39.83M-24.27M-31.61M-38.51M-29.49M-28.31M-32.20M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.14M-0.14M0.03M0.10M0.24M1.69M1.85M2.00M2.04M2.26M3.21M2.51M1.34M0.96M0.74M0.63M
Depreciation & Amortization (CF) (Quarter) 0.40M0.50M0.50M0.53M0.54M0.70M0.80M0.74M0.90M0.90M0.90M1.00M0.90M1.10M1.20M0.90M
Change in Working Capital
Change in Account Payables (Quarter) 2.06M1.54M-2.91M4.59M0.53M-4.38M-1.36M2.41M-0.66M-0.89M-0.31M2.85M-1.91M-0.32M1.31M-0.88M
Change in Accured Expenses (Quarter) -1.53M0.73M6.90M-4.34M4.11M-5.05M2.80M1.96M-2.52M1.62M3.04M-0.42M-5.46M4.31M3.74M2.15M
Change in Taxes (Quarter) 7.36M-7.36M4.02M1.83M-1.74M-1.86M-1.58M0.14M-0.80M0.62M-0.62M
Investing Activities
Capital Expenditures (Quarter) 0.39M0.28M-0.64M2.85M0.06M3.13M-2.89M-0.09M0.84M-0.52M-0.26M3.10M0.11M-0.11M1.25M-0.21M
Change in Acquisitions & Divestments (Quarter) 1.71M25.00M30.00M19.50M63.00M28.39M74.50M108.54M123.92M87.36M83.31M118.50M85.95M50.63M75.50M47.38M
Cash from Investing Activities (Quarter) -181.53M24.23M-10.13M18.79M-40.44M-113.26M-3.74M19.04M26.15M-24.38M-82.93M53.37M4.78M33.80M49.11M29.12M
Financing Activities
Change in Capital Stock
Shares Issued (Quarter) 0.28M0.13M0.06M0.57M0.43M0.21M0.06M2.52M0.35M-0.35M0.38M0.08M
Misc.
Cash from Financing Activities (Quarter) 0.05M0.01M0.06M0.36M19.54M0.44M0.37M0.69M0.21M101.37M-0.01M1.40M0.35M0.34M0.01M0.19M
Change in Cash (Quarter) -202.47M6.23M-37.56M-8.15M182.49M-147.91M-27.86M15.72M0.83M116.82M-107.20M23.16M-33.37M4.64M20.80M-2.89M
Free Cash Flow (Quarter) -21.38M-18.29M-26.85M-30.16M203.34M-38.22M-21.60M-3.92M-26.36M40.35M-24.00M-34.70M-38.62M-29.38M-29.56M-32.00M
Net Cash Flow (Quarter) -202.47M6.23M-37.56M-8.15M182.49M-147.91M-27.86M15.72M0.83M116.82M-107.20M23.16M-33.37M4.64M20.80M-2.89M