The Tirex Corporation (TXMC)

The Tirex Corporation Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Sep 30, 2015	Jun 30, 2015	Jun 30, 2014	Jun 30, 2013	Jun 30, 2012	Jun 30, 2011
Net Income	-0.11	-0.13	2.85	-1.53	-0.41	-0.78
Stock-Based Compensation	-	-	-	0.03	0.44	0.11
Other Operating Activities	-	-	-3	1	-0.53	0.14
Change in Accounts Payable	0.07	0.09	0.09	0.45	0.43	0.38
Operating Cash Flow	-0.04	-0.04	-0.07	-0.05	-0.06	-0.14
Short-Term Debt Issued	-	0.04	0.07	0.05	0.01	0.1
Total Debt Issued	0.04	0.04	0.07	0.05	0.01	0.1
Net Debt Issued (Repaid)	0.04	0.04	0.07	0.05	0.01	0.1
Financing Cash Flow	0.04	0.04	0.07	0.05	0.01	0.1
Foreign Exchange Rate Adjustments	-	-	-	-	0.05	0.04
Change in Working Capital	0.07	0.09	0.09	0.45	0.43	0.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.