Trimax Corporation (TMXN)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9723.00 | - | - | - | -261.62 Thousand | -369.2 Thousand |
| Net Income | -63.48 Thousand | - | - | - | -631.16 Thousand | -369.2 Thousand |
| Depreciation & Amortization | - | - | - | - | 45.4 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 53.76 Thousand | - | - | - | 324.13 Thousand | - |
| Other non-cash items | -0.28 | - | - | - | -235.23 Thousand | - |
| Investing Cash Flow | - | - | - | - | -208.89 Thousand | 1333.00 |
| Investments in PPE | - | - | - | - | -208.89 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 1333.00 |
| Financing Cash Flow | 31.4 Thousand | - | - | - | 478.71 Thousand | 362.87 Thousand |
| Debt repayment | -31.4 Thousand | - | - | - | -834.96 Thousand | -365.29 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -356.25 Thousand | -2421.00 |
| Accounts receivables | - | - | - | - | -24.45 Thousand | - |
| Accounts payables | - | - | - | - | 379.65 Thousand | - |
| Inventory | - | - | - | - | -29.16 Thousand | - |
| Other working capital | 53.76 Thousand | - | - | - | -1914.00 | - |
| Cash at beginning of period | - | - | - | 8190.00 | 1528.00 | 6525.00 |
| Cash at end of period | 21.68 Thousand | - | - | 8190.00 | 8190.00 | 1528.00 |
| Capital Expenditure | - | - | - | - | -208.89 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 21.68 Thousand | - | - | - | 6662.00 | -4997.00 |
| Free Cash Flow | -9723.00 | - | - | - | -470.52 Thousand | -369.2 Thousand |
| Breakdown | 2024 Q2 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6343.00 | 9181.00 | -16.51 Thousand | -13.51 Thousand | -61.66 Thousand | -63.48 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 49.76 Thousand | 53.76 Thousand |
| Other non-cash items | 114.03 | 18.48 | -106.00 | - | 2574.89 | -0.28 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 6072.03 | -27.12 Thousand | 13.55 Thousand | - | 30.11 Thousand | 31.4 Thousand |
| Debt repayment | -12.06 Thousand | -27.12 Thousand | - | - | - | -31.4 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5990.00 | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | -1783.84 | 53.76 Thousand |
| Cash at beginning of period | 4395.00 | 5175.00 | 8175.00 | 21.68 Thousand | 890.66 | - |
| Cash at end of period | 4210.00 | 8175.00 | 5175.00 | 8175.00 | 21.68 Thousand | 21.68 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -185.00 | 3000.00 | -3000.00 | -13.51 Thousand | 20.79 Thousand | 21.68 Thousand |
| Free Cash Flow | -6228.97 | 9199.48 | -16.61 Thousand | -13.51 Thousand | -9323.66 | -9723.00 |
EDL
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COOR
PRM-R
300920
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