TRE Holdings Corp
TSE:9247
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| 52 Week Range |
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1 892
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TRE Holdings Corp
Cash Flow Statement
Cash Flow Statement
TRE Holdings Corp
| Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
7 738
|
6 006
|
9 325
|
|
| Depreciation & Amortization |
6 363
|
6 466
|
7 172
|
|
| Other Non-Cash Items |
(91)
|
1 893
|
2 004
|
|
| Cash Taxes Paid |
2 469
|
2 042
|
2 195
|
|
| Cash Interest Paid |
298
|
337
|
418
|
|
| Change in Working Capital |
(2 609)
|
(2 169)
|
(11 523)
|
|
| Cash from Operating Activities |
11 401
N/A
|
12 196
+7%
|
6 978
-43%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(8 350)
|
(11 958)
|
(12 278)
|
|
| Other Items |
(4 621)
|
(4 861)
|
46
|
|
| Cash from Investing Activities |
(12 971)
N/A
|
(16 819)
-30%
|
(12 232)
+27%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
(2)
|
(2)
|
(1 332)
|
|
| Net Issuance of Debt |
694
|
3 854
|
8 551
|
|
| Cash Paid for Dividends |
(2 078)
|
(2 088)
|
(2 088)
|
|
| Other |
25
|
(155)
|
(56)
|
|
| Cash from Financing Activities |
(1 361)
N/A
|
1 609
N/A
|
5 075
+215%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(2 931)
N/A
|
(3 014)
-3%
|
(179)
+94%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
3 051
N/A
|
238
-92%
|
(5 300)
N/A
|
|
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