Trecora Resources
F:A34
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Cash Flow Statement
Cash Flow Statement
Trecora Resources
| Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
1
|
1
|
(0)
|
1
|
0
|
(0)
|
|
| Change in Working Capital |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
-14%
|
(2)
-21%
|
(2)
+7%
|
(2)
+20%
|
(2)
-8%
|
(1)
+44%
|
(1)
+29%
|
(1)
+29%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-33%
|
(1)
-22%
|
(1)
+34%
|
(0)
+49%
|
(0)
-2%
|
(1)
-116%
|
(1)
-3%
|
(1)
-5%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
2
|
5
|
5
|
3
|
3
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
4
+126%
|
4
N/A
|
3
-25%
|
3
-16%
|
0
-95%
|
0
0%
|
0
-6%
|
0
N/A
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(0)
N/A
|
2
N/A
|
1
-27%
|
1
-52%
|
1
+19%
|
(2)
N/A
|
(1)
+25%
|
(1)
+19%
|
(1)
+15%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(2)
N/A
|
(3)
-18%
|
(3)
-21%
|
(3)
+8%
|
(2)
+40%
|
(2)
-35%
|
(2)
+22%
|
(1)
+26%
|
(1)
+15%
|
|
