T-REX Acquisition Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.5M | $-1.0M | $-1.8M | $-1.3M | $-467.9K | $-87.6K | $-107.3K | $-149.1K |
| Depreciation & Amortization | $50.7K | $14.9K | — | — | — | — | — | — |
| Depreciation | $33.2K | $14.9K | $494.7K | $23.9K | $0 | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $222.0K | $338.4K | — | — | $300.0K | $0 | — | — |
| Net Cash from Operating Activities | $-763.8K | $-614.9K | $-188.2K | $-233.3K | $-2.1K | $0 | $0 | $0 |
| Investing Activities | ||||||||
| Capital Expenditures | — | $0 | $88.0K | $445.5K | $0 | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-370.6K | $0 | $-88.0K | $-445.5K | $0 | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.2M | $591.0K | $300.0K | $678.9K | $0 | $0 | $0 | $0 |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | $-614.9K | $-276.2K | $-678.8K | $-2.1K | — | — | — |