T-REX Acquisition reported cash from operations of -0.04M and free cash flow of -0.04M for the quarter ended Dec 2025, up 86.1% year over year. This cash flow statement covers 25 quarters of results from Sep 2013 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2013 | 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)Net Income (Qtr) | -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)Dep. & Depletion (Qtr) | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.44M | 0.01M | 0.03M | 0.01M | 0.01M | |||||||||||||||
| Share-based Compensation (Quarter)Stock Comp. (Qtr) | 0.30M | 0.12M | 0.22M | 0.64M | -1.00 | 0.14M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.03M | 230.00 | 0.15M | 0.06M | ||||||||||
| Cash from Operations (Quarter)Cash from Ops. (Qtr) | -0.00M | -0.00M | -0.09M | -0.14M | -0.11M | -0.07M | -0.24M | 0.23M | -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)Dep. & Amort. (Qtr) | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.44M | 0.01M | 0.03M | 0.01M | 0.01M | |||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||
| Change in Account Payables (Quarter)Change Payables (Qtr) | 0.04M | 0.05M | -656.00 | 0.12M | 0.03M | -0.15M | 0.05M | 0.07M | 0.09M | ||||||||||||||||
| Change in Accured Expenses (Quarter)Change Accured Exp. (Qtr) | -971.00 | 0.00M | 0.03M | 0.74M | -0.75M | -0.00M | 0.05M | -0.04M | 0.04M | -0.01M | 0.02M | 0.01M | -0.01M | -0.01M | 0.00M | 0.00M | 0.00M | 0.00M | -0.01M | 0.04M | |||||
| Other Working Capital Changes (Quarter)Other WC Changes (Qtr) | 0.07M | -0.18M | 0.19M | ||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditures (Quarter)Capex (Qtr) | 0.36M | 0.09M | 0.09M | -0.00M | |||||||||||||||||||||
| Cash from Investing Activities (Quarter)Cash from Investing (Qtr) | -0.36M | -0.09M | -0.09M | 0.00M | -0.25M | -0.12M | -0.01M | -0.00M | |||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||
| Cash from Financing Activities (Quarter)Cash from Financing (Qtr) | 0.36M | 0.20M | 0.12M | 0.20M | 0.10M | 0.21M | -0.21M | 0.15M | 0.14M | 0.18M | 0.13M | 0.20M | 0.28M | 0.28M | 0.42M | 0.09M | 0.04M | ||||||||
| Change in Capital Stock | |||||||||||||||||||||||||
| Net Equity Issued and Repurchased (Quarter)Net Equity Issued (Qtr) | 0.15M | 0.25M | 0.43M | ||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||
| Change in Cash (Quarter)Change in Cash (Qtr) | 0.00M | 0.02M | -0.02M | -90.00 | 0.03M | -0.03M | 0.02M | -0.02M | 0.00M | -0.00M | 23.00 | 67.00 | 41.00 | 727.00 | 0.05M | -0.05M | 0.00M | ||||||||
| Free Cash Flow (Quarter)FCF (Qtr) | -0.00M | -0.36M | -0.18M | -0.14M | -0.20M | -0.07M | -0.23M | 0.23M | -0.17M | -0.13M | -0.18M | -0.13M | -0.20M | -0.28M | -0.03M | -0.26M | -0.14M | -0.04M | |||||||
| Net Cash Flow (Quarter)NCF (Qtr) | -0.00M | 0.00M | 0.02M | -0.02M | -90.00 | 0.03M | -0.03M | 0.02M | -0.02M | 0.00M | -0.00M | 23.00 | 67.00 | 41.00 | 727.00 | 0.05M | -0.05M | 0.00M |