T-REX Acquisition Cash Flow Statement (2013-2025) | TRXA

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Cash Flow Statement Jun2013 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
Operating Activities
Net Income -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-1.28M
Depreciation and Depletion 0.01M0.02M0.02M0.02M0.02M0.44M0.01M0.03M0.01M
Share-based Compensation 0.77M0.22M0.64M-1.000.14M0.07M0.07M0.07M0.07M0.06M0.04M0.04M0.20M
Asset Writedowns and Impairment 0.04M
Cash from Operations -0.71M-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
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.01M0.02M0.02M0.02M0.02M0.44M0.01M0.03M0.01M
Change in Working Capital
Change in Account Payables 0.65M0.00M0.67M0.68M0.79M0.03M0.04M0.04M0.04M0.05M-656.000.12M0.03M-0.15M0.05M0.07M0.09M
Change in Accured Expenses -0.00M381.00-971.000.00M0.03M0.74M-0.75M-0.00M0.05M-0.04M0.04M-0.01M0.02M0.01M-0.01M-0.02M0.00M0.02M0.02M-0.03M0.02M
Other Working Capital Changes -0.14M-0.13M0.07M0.04M-0.03M-0.01M
Investing Activities
Capital Expenditures 0.36M0.09M0.09M-0.00M
Cash from Investing Activities -0.36M-0.09M-0.09M0.00M-0.25M-0.12M-0.01M
Financing Activities
Other financing activities 0.30M
Cash from Financing Activities 0.71M0.71M0.71M0.71M0.36M0.20M0.12M0.20M0.10M0.21M-0.21M0.15M0.14M0.18M0.13M0.20M0.28M0.28M0.42M0.09M
Additional items
Change in Cash 296.0039.000.00M0.02M-0.02M-90.000.03M-0.03M0.02M-0.02M0.00M-0.00M23.0067.0041.00727.000.05M-0.05M
Free Cash Flow -0.71M-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
Net Cash Flow 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-0.05M