TreeCon Resources, Inc. (TCOR)
OTCMKTS · Delayed Price · Currency is USD
0.5700
0.00 (0.00%)
Sep 11, 2025, 8:00 PM EDT
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 | 1995 - 1999 |
|---|---|---|---|---|---|---|
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 | 1995 - 1999 |
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 Working Capital | - | 4.33 | 4.66 | -2.42 | 1.52 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.