The Tirex Corporation (TXMC)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2014 2010 2009 2008 2007 2006
Operating Cash Flow -65.02 Thousand 23.21 Thousand -192.63 Thousand - - -10 Thousand
Net Income 2.85 Million -1.35 Million 458.01 Thousand -498.32 Thousand -455.84 Thousand -220.57 Thousand
Depreciation & Amortization - - - - - -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 86.73 Thousand 559.59 Thousand 490.67 Thousand 9289.00 186.88 Thousand 202.51 Thousand
Other non-cash items - 201.64 Thousand -962.61 Thousand 489.03 Thousand 268.96 Thousand 8054.00
Investing Cash Flow - - - - - -
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow 65.02 Thousand 64.3 Thousand 47.3 Thousand - - 10 Thousand
Debt repayment - - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 65.02 Thousand - - - - -
Other Financing Activities - 64.3 Thousand - - - -
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital - - - - - -
Cash at beginning of period - - - - - -
Cash at end of period - - - - - -
Capital Expenditure - - - - - -
Effect of forex changes on cash - -87.51 Thousand 145.33 Thousand - - -
Net cash flow / Change in cash - - - - - -
Free Cash Flow -65.02 Thousand 23.21 Thousand -192.63 Thousand - - -10 Thousand

Cash Flow Charts