Transuite.Org Inc. (TRSO)

Transuite.Org Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Net Income	-39.86	-37.15	-0.37	-0.01	-0.03	-0.02
Other Amortization	0.01	0.01	0.01	0.01	0	-
Loss (Gain) From Sale of Assets	-0.02	-0.02	-	-	-	-
Asset Writedown & Restructuring Costs	14.71	14.71	-	-	-	-
Stock-Based Compensation	25.23	22.32	-	-	-	-
Other Operating Activities	-0.06	-0	-0	0.01	0	0
Change in Accounts Payable	0.1	0.07	0.06	0.01	0.01	-0
Change in Other Net Operating Assets	-0.02	-0.01	0.12	-0.12	-	-
Operating Cash Flow	-0	-0.07	-0.18	-0.11	-0.02	-0.02
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash Acquisitions	0	0	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-0.02	-0.04	-
Investing Cash Flow	-0.02	0	-	-0.02	-0.04	-

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Short-Term Debt Issued	-	0.03	0	0.15	0.03	0.02
Long-Term Debt Issued	-	0.06	0.18	0.02	-	-
Total Debt Issued	0.07	0.09	0.19	0.18	0.03	0.02
Short-Term Debt Repaid	-	-0.04	-	-	-	-
Long-Term Debt Repaid	-	-0.01	-	-0.03	-	-
Total Debt Repaid	-0.05	-0.04	-	-0.03	-	-
Net Debt Issued (Repaid)	0.02	0.05	0.19	0.15	0.03	0.02
Issuance of Common Stock	-	-	-	-	0.02	0
Other Financing Activities	0.01	0	-	-	-	-
Financing Cash Flow	0.03	0.05	0.19	0.15	0.05	0.02

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Foreign Exchange Rate Adjustments	0	0	-	-	-	-
Net Cash Flow	0	-0.01	0.01	0.01	-0.01	0.01

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Levered Free Cash Flow	9.52	8.74	-	-0.14	-0.05	-0.01
Unlevered Free Cash Flow	9.53	8.75	-	-0.13	-0.05	-0.01

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Change in Working Capital	-0.02	0.06	0.18	-0.11	0.01	-0

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 23, 2026

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