TRXA — T-REX Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $15.91m
- $16.68m
- $0.03m
Annual cashflow statement for T-REX Acquisition, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.468 | -1.29 | -1.84 | -1.01 | -2.54 |
| Depreciation | |||||
| Non-Cash Items | 0.3 | 1.03 | 0.656 | 0.338 | 1.61 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.168 | 0.007 | 0.501 | 0.028 | 0.112 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0 | -0.233 | -0.188 | -0.626 | -0.764 |
| Capital Expenditures | — | -0.446 | -0.088 | 0 | -0.371 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | — | -0.446 | -0.088 | 0 | -0.371 |
| Financing Cash Flow Items | 0 | 0.118 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.679 | 0.3 | 0.603 | 1.18 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 0.024 | -0.024 | 0.05 |