Transuite.Org Inc.
TRSO · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$369 | -$15 | -$31 | -$19 |
| Dep. & Amort. | $13 | $9 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $161 | -$114 | $9 | -$0 |
| Other Non-Cash | $3 | $6 | $3 | $1 |
| Operating Cash Flow | -$192 | -$114 | -$18 | -$17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$43 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$22 | $0 | $0 |
| Investing Cash Flow | $0 | -$22 | -$43 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $203 | $147 | $31 | $21 |
| Stock Issued | $0 | $0 | $24 | $2 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $24 | $0 |
| Financing Cash Flow | $203 | $147 | $55 | $23 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $11 | $11 | -$6 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $0 | $6 | $0 |
| End Cash | $22 | $11 | $0 | $6 |
| Free Cash Flow | -$192 | -$136 | -$60 | -$17 |