Trend Exploration, Inc. (TRDX)
USD 0.08
(0.0%)
USD 0.08
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 36.94 Thousand | - | - | - | - | -4827.00 |
| Net Income | -28.05 Thousand | -27.12 Thousand | -15.14 Thousand | -49.57 Thousand | -580.12 Thousand | -8202.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.63 Thousand | 1484.00 | 275.00 | -4668.00 | 375.00 | 3375.00 |
| Other non-cash items | 100.29 Thousand | 25.63 Thousand | 14.87 Thousand | 54.24 Thousand | 579.74 Thousand | - |
| Investing Cash Flow | -36.94 Thousand | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -36.94 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | 4827.00 |
| Debt repayment | - | - | - | - | - | -4827.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 9654.00 |
| Accounts receivables | -18.08 Thousand | - | - | - | - | - |
| Accounts payables | 1420.00 | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1971.00 | 1484.00 | 275.00 | -4668.00 | 375.00 | 3375.00 |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | 36.94 Thousand | - | - | - | - | -4827.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8338.00 | -13.46 Thousand | -28.05 Thousand | -7316.00 | -8191.00 | -27.12 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -903.00 | 3277.00 | -18.63 Thousand | -9339.00 | -11.42 Thousand | 1484.00 |
| Other non-cash items | 10.35 Thousand | 8261.00 | 100.29 Thousand | 35.61 Thousand | 64.36 Thousand | 25.63 Thousand |
| Investing Cash Flow | -41.00 | -88.00 | -36.94 Thousand | 441.00 | -38.02 Thousand | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -41.00 | -88.00 | -36.94 Thousand | 441.00 | -38.02 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 18.00 | 38.00 | -18.08 Thousand | -10.73 Thousand | -7663.00 | - |
| Accounts payables | -1171.00 | 1799.00 | 1420.00 | -8674.00 | 9437.00 | - |
| Inventory | - | - | - | 8501.00 | -8501.00 | - |
| Other working capital | 250.00 | 1440.00 | -1971.00 | 1565.00 | -4696.00 | 1484.00 |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | -82.00 | -176.00 | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -82.00 | -176.00 | - | - | - | - |
| Free Cash Flow | -41.00 | -88.00 | 36.94 Thousand | -441.00 | 38.02 Thousand | - |
9927
PETRONET
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