Net Cash Provided by (Used in) Financing Activities of T-REX Acquisition Corp. from 30 Sep 2012 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
T-REX Acquisition Corp. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Sep 2012 to 30 Sep 2025.
  • T-REX Acquisition Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Sep 2025 was $94,750, a 53% decline year-over-year.
  • T-REX Acquisition Corp. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $1,184,067, a 100% increase from 2024.
  • T-REX Acquisition Corp. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $590,980, a 97% increase from 2023.
  • T-REX Acquisition Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $300,001, a 56% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

T-REX Acquisition Corp. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $94,750 -$106,873 -53% 01 Jul 2025 30 Sep 2025 10-Q 28 Nov 2025 2026 Q1
Q3 2024 $201,623 +$54,317 +37% 01 Jul 2024 30 Sep 2024 10-Q 28 Nov 2025 2026 Q1
Q3 2023 $147,306 -$52,694 -26% 01 Jul 2023 30 Sep 2023 10-Q 27 Dec 2024 2025 Q1
Q3 2022 $200,000 +$200,000 01 Jul 2022 30 Sep 2022 10-Q 22 Feb 2024 2024 Q1
Q3 2021 $0 $0 01 Jul 2021 30 Sep 2021 10-Q 21 Nov 2022 2023 Q1
Q3 2020 $0 01 Jul 2020 30 Sep 2020 10-Q 15 Nov 2021 2022 Q1
Q3 2013 $0 $0 01 Jul 2013 30 Sep 2013 10-Q/A 19 Feb 2014 2014 Q1
Q3 2012 $0 01 Jul 2012 30 Sep 2012 10-Q/A 19 Feb 2014 2014 Q1

T-REX Acquisition Corp. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $1,184,067 +$593,087 +100% 01 Jul 2024 30 Jun 2025 10-K 31 Oct 2025 2025 FY
2024 $590,980 +$290,979 +97% 01 Jul 2023 30 Jun 2024 10-K 31 Oct 2025 2025 FY
2023 $300,001 -$378,924 -56% 01 Jul 2022 30 Jun 2023 10-K/A 30 Dec 2024 2024 FY
2022 $678,925 +$678,925 01 Jul 2021 30 Jun 2022 10-K 21 Feb 2024 2023 FY
2021 $0 $0 01 Jul 2020 30 Jun 2021 10-K 17 Oct 2022 2022 FY
2020 $0 $0 01 Jul 2019 30 Jun 2020 10-K 06 Oct 2021 2021 FY
2019 $0 $0 01 Jul 2018 30 Jun 2019 10-K 02 Sep 2021 2020 FY
2018 $0 $0 01 Jul 2017 30 Jun 2018 10-K 24 Jun 2021 2019 FY
2017 $0 $0 01 Jul 2016 30 Jun 2017 10-K 12 May 2021 2018 FY
2016 $0 -$103,900 -100% 01 Jul 2015 30 Jun 2016 10-K 19 Feb 2021 2017 FY
2015 $103,900 +$103,900 01 Jul 2014 30 Jun 2015 10-K 25 Jan 2021 2016 FY
2014 $0 01 Jul 2013 30 Jun 2014 10-K 23 Dec 2020 2015 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.