$TRXA Cashflow Statement | Understand Stock

$TRXA

$0.65 -$0.05 (7.14%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement of cash flows

In USD, except per-share amounts

	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022	FY2021 12 months to Jun 30, 2021
OPERATING ACTIVITIES
Net Loss
Net Loss
Adjustments to reconcile net loss to net cash used in operating activities
Share based Compensation expense
Depreciation & Amortization
Loss on impairment of intangible asset (software)
Interest expense
Consulting services paid in shares
Change in Crypto Currency Held
Change in other assets
Cost of goods sold - depreciation expense
Impairment of digital assets
Compensation paid in form of Note payable
Loss (Gain) on derivative liability
Loan Cost - paid by share issuance
Legal costs - paid by share issuance
Debt issuance costs - Warrants issued
Changes in assets and liabilities:
Crypto currency held
(Increase) decrease in assets
Bitcoin Held
Prepaid expense
Other assets
Change in balances owed to related party
Change in note payable
Increase (decrease) in liabilities
Accounts payable and accrued expenses
Interest payable to third parties
Interest payable to related parties
Advances payable to related parties
Balances owed to related parties
Deposit payable
Net cash used in operating activities

INVESTING ACTIVITIES:
Purchase of Orofino Facility
Purchase of Intangible asset
Net cash used in investing activities
FINANCING ACTIVITIES:
Shares issued for cash
Net Proceeds from related party debt
Repayment of convertible notes
Proceeds from issuance of note payable - related parties
Proceeds from issuance of note payable - unrelated parties
Net cash provided by financing activities
NET INCREASE (DECREASE) IN CASH
CASH AT BEGINNING OF PERIOD
CASH AT END OF PERIOD

NET INCREASE/(DECREASE) IN CASH
CASH AT BEGINNING OF PERIOD
CASH AT END OF PERIOD
Supplemental Cashflow Information
Interest Paid
Cash paid for taxes
Taxes Paid
Shares issued for debt conversion
Shares issued for related party debt conversion
Shares issued and recorded as prepaid expense
Supplemental Non-Cash Investing and Financing Activities
Adjustment in par value from $0.001 to $0.0001
Shares issued for related party debt conversion
Surrender of shares
Shares issued and recorded as prepaid expense
Purchase of intangible asset worth $210,000, of which $200,000 worth of shares issued and $10,000 paid in cash
Purchase of Orofino facility worth $500,980 through issuance of Note Payables to Seller of $267,555 and paid $240,075 in cash
Conversion of Note payable along with interest in stock subscription payable, to be issued after year end
Shares issued to settle deposit payable
Shares issued for the obligation earlier booked
Share issued for redemption of warrants
Share issued for conversion of Note payable
Share issued to fulfil obligation of issuance of share
Share issued for settlement of Advisor fee payable
Share issued for settlement of board fee payable
Conversion of accrued Interest to Note Payable

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