TTRX Cash Flow - Free Cash Flow Trends

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2024Q4

FY2024Q3

Net Cash Flow from Operating Activities

-1.63M

-1.18M

+173.2%

-588.61K

+56.44%

-430.55K

-376.26K

Funds from Operations

-895.61K

-1.91M

+627.26%

-1.85M

+356.3%

-262.47K

-405.69K

Profit/(Loss) - Cash Flow

-970.97K

279.07K

-186.36%

-1.90M

+185.72%

-323.13K

-666.45K

Depreciation, Depletion & Amort

14.45K

14.15K

+14.47%

13.68K

+12.78%

12.37K

12.13K

Change in Working Capital

-737.20K

732.59K

-535.87%

1.26M

+4190.18%

-168.07K

29.43K

Prepaid Expenses - Decrease/(Increase)

-123.74K

68.28K

-131.23%

15.44K

+26.28%

-218.66K

12.22K

Net Cash Flow from Investing Activities

-12.23K

-31.44K

+300.93%

-89.79K

+106.66%

-7.84K

-43.45K

Capital Expenditures - Net

12.23K

31.44K

+300.93%

89.79K

+106.66%

7.84K

43.45K

Net Cash Flow from Financing Activities

7.79M

3.18M

+508.51%

594.62K

+83.83%

522.21K

323.46K

Stock - Total - Issuance/(Retirement) - Net

0.00

3.18M

+508.51%

594.62K

+83.83%

522.21K

323.46K

Net Change in Cash

6.14M

1.97M

+2250.29%

-83.79K

-12.94%

83.82K

-96.24K

Free Cash Flow

-1.65M

-1.21M

+175.49%

-678.40K

+61.64%

-438.39K

-419.71K

TTRX Financials

TTRX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow