TRXA Cash Flow Statement (2013-2025) | TRXA

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Cash Flow Statement Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.01M-1.51M-0.13M-0.34M-0.04M-0.04M-0.05M-0.07M-0.84M-0.09M-0.29M-0.82M-0.18M-0.26M-0.57M-0.35M-0.22M-0.25M-1.23M-0.31M-0.42M-0.39M-2.62M-0.65M-0.76M
Depreciation and Depletion (Quarter) 0.01M0.02M0.02M0.02M0.02M0.44M0.01M0.03M0.01M0.01M
Share-based Compensation (Quarter) 0.77M0.22M0.64M-1.000.14M0.07M-0.21M0.34M0.07M-0.07M0.01M0.20M0.01M
Cash from Operations (Quarter) -0.71M-0.71M-0.71M39.00-0.00M-0.00M-0.09M-0.14M-0.11M-0.07M-0.24M0.23M-0.17M-0.13M-0.18M-0.13M-0.20M-0.28M-0.03M-0.26M-0.14M-0.04M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.01M0.02M0.02M0.02M0.02M0.44M0.01M0.03M0.01M0.01M
Change in Working Capital
Change in Account Payables (Quarter) 0.01M0.67M0.68M0.00M0.00M0.04M0.04M0.04M0.05M-656.000.12M0.03M-0.15M0.05M0.07M0.09M
Change in Accured Expenses (Quarter) -0.00M381.00-971.000.00M0.03M-0.01M-0.00M0.05M-0.04M0.04M-0.01M0.02M-0.02M0.02M-0.01M0.00M0.00M0.00M0.00M0.02M0.01M
Other Working Capital Changes (Quarter) -0.14M-0.13M0.07M-0.18M5.54M0.04M
Investing Activities
Capital Expenditures (Quarter) 0.36M0.09M0.09M-0.00M
Change in Intangibles (Quarter) 0.01M
Cash from Investing Activities (Quarter) -0.36M-0.09M-0.09M0.00M-0.25M-0.12M-0.01M-0.00M
Financing Activities
Other financing activities (Quarter) 0.30M0.15M0.06M
Cash from Financing Activities (Quarter) 0.71M0.71M0.71M0.36M0.20M0.12M0.20M0.10M0.21M-0.21M0.15M0.14M0.18M0.13M0.20M0.28M0.28M0.42M0.09M0.04M
Additional items
Change in Cash (Quarter) 296.0039.000.00M0.02M-0.02M-90.000.03M-0.03M0.02M-0.02M0.00M-0.00M23.0067.0041.00727.000.05M-0.05M0.00M
Free Cash Flow (Quarter) -0.71M-0.71M-0.71M39.00-0.00M-0.36M-0.18M-0.14M-0.20M-0.07M-0.23M0.23M-0.17M-0.13M-0.18M-0.13M-0.20M-0.28M-0.03M-0.26M-0.14M-0.04M
Net Cash Flow (Quarter) 296.0063.0039.00-0.00M0.00M0.02M-0.02M-90.000.03M-0.03M0.02M-0.02M0.00M-0.00M23.0067.0041.00727.000.05M-0.05M0.00M