Terrox Metals Joint Stock Company (KASE:TRRX)

Kazakhstan · Delayed Price · Currency is KZT · Price in USD

1,402.50

0.00 (0.00%)

At close: Jul 22, 2026

KASE:TRRX Cash Flow Statement

Financials in millions KZT. Fiscal year is January - December.

Millions KZT. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Net Income	1.43
Other Amortization	0.01
Other Operating Activities	-10.22
Change in Accounts Payable	0.15
Change in Income Taxes	3.37
Change in Other Net Operating Assets	-19.45
Operating Cash Flow	-24.71
Operating Cash Flow Growth	-

Investing Activities

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Capital Expenditures	-128.19
Other Investing Activities	15.51
Investing Cash Flow	-208.68

Financing Activities

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Issuance of Common Stock	471.84
Financing Cash Flow	471.84

Net Cash Flow

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Miscellaneous Cash Flow Adjustments	-0.87
Net Cash Flow	237.57

Free Cash Flow

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Free Cash Flow	-152.91
Free Cash Flow Growth	-
Free Cash Flow Per Share	-777.75

Additional Metrics

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Change in Working Capital	-15.93