TreeCon Resources, Inc. (TCOR)
OTCMKTS
· Delayed Price · Currency is USD
0.530
0.00 (0.00%)
Jan 28, 2025, 3:00 PM EST
TreeCon Resources Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2008 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | 1999 - 1995 |
|---|---|---|---|---|---|---|
Period Ending | Sep '08 Sep 30, 2008 | Sep '03 Sep 30, 2003 | Sep '02 Sep 30, 2002 | Sep '01 Sep 30, 2001 | Sep '00 Sep 30, 2000 | 1999 - 1995 |
| Net Income | - | -2.91 | -4.98 | -1.08 | 3.82 | Upgrade
|
| Depreciation & Amortization | - | 0.75 | 0.6 | 0.92 | 0.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1 | -0.36 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 3.77 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.28 | 0.77 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.82 | 0.7 | 0.54 | 0.27 | Upgrade
|
| Other Operating Activities | - | 2.07 | 0.87 | 2.16 | -2.83 | Upgrade
|
| Change in Accounts Receivable | - | 2.09 | 3.2 | -3 | 1.96 | Upgrade
|
| Change in Inventory | - | 2.37 | 2.61 | 0.95 | -0.43 | Upgrade
|
| Change in Accounts Payable | - | -0.43 | -0.57 | 0.53 | 2 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.31 | -0.58 | -0.89 | -2.01 | Upgrade
|
| Operating Cash Flow | - | 4.34 | 5.66 | -0.17 | 3.75 | Upgrade
|
| Operating Cash Flow Growth | - | -23.31% | - | - | 24.30% | Upgrade
|
| Capital Expenditures | - | -0.81 | -0.56 | -0.7 | -0.31 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.01 | 0.39 | - | - | Upgrade
|
| Divestitures | - | - | 0.95 | 0.45 | 1.45 | Upgrade
|
| Other Investing Activities | - | 0.73 | 1.54 | -1.54 | -0.18 | Upgrade
|
| Investing Cash Flow | - | 0.93 | 2.32 | -1.79 | 0.96 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 2.79 | - | Upgrade
|
| Long-Term Debt Issued | - | 0.17 | 1.83 | - | - | Upgrade
|
| Total Debt Issued | - | 0.17 | 1.83 | 2.79 | - | Upgrade
|
| Short-Term Debt Repaid | - | -3.14 | -2.57 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.07 | -5.59 | -1.12 | -3.64 | Upgrade
|
| Total Debt Repaid | - | -5.21 | -8.16 | -1.12 | -3.64 | Upgrade
|
| Net Debt Issued (Repaid) | - | -5.04 | -6.33 | 1.66 | -3.64 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.06 | - | Upgrade
|
| Other Financing Activities | - | - | - | -0.05 | - | Upgrade
|
| Financing Cash Flow | - | -5.04 | -6.33 | 1.68 | -4.09 | Upgrade
|
| Net Cash Flow | - | 0.23 | 1.64 | -0.28 | 0.62 | Upgrade
|
| Free Cash Flow | - | 3.53 | 5.1 | -0.87 | 3.44 | Upgrade
|
| Free Cash Flow Growth | - | -30.75% | - | - | 70.90% | Upgrade
|
| Free Cash Flow Margin | - | 8.54% | 13.17% | -2.01% | 7.81% | Upgrade
|
| Free Cash Flow Per Share | - | 0.19 | 0.27 | -0.05 | 0.19 | Upgrade
|
| Cash Interest Paid | - | 0.16 | 0.59 | 0.84 | 1 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.06 | 0.08 | 0.02 | Upgrade
|
| Levered Free Cash Flow | - | 23.92 | 6.69 | 1.36 | -6.32 | Upgrade
|
| Unlevered Free Cash Flow | - | 25.35 | 7.96 | 2.86 | -4.74 | Upgrade
|
| Change in Net Working Capital | - | -26.22 | -7.99 | -2.72 | 5.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.