TMXN OTC
Trimax Corporation
1W: +50.0%
1M: +7.9%
3M: -25.0%
YTD: +66.7%
1Y: -42.3%
3Y: -6.2%
5Y: -80.5%
$0.00
+0.00 (+0.00%)
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Cash Flow Trends
Operating Cash Flow
-$18K
+0.0% ▲
Capital Expenditures
$5
+0.0% ▲
Free Cash Flow
-$18K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2022 | FY2023 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$369K | -$631K | -$63K | -$21K | -$16K |
| Depreciation & Amort. | $0 | $45K | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $324K | $54K | $0 | -$2K |
| Other Non-Cash Items | $0 | -$235K | $0 | $0 | $0 |
| Operating Cash Flow | -$369K | -$262K | -$10K | -$21K | -$18K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$209K | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $1K | -$209K | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $31K | -$6K | $16K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $363K | $479K | $0 | $14K | $0 |
| Financing Cash Flow | $363K | $479K | $31K | $8K | $16K |
| Net Change in Cash | -$5K | $7K | $22K | -$14K | -$2K |
| Cash End of Period | $2K | $8K | $22K | $8K | $2K |
| Free Cash Flow | -$369K | -$471K | -$10K | -$21K | -$18K |