T-REX Acquisition Corp.: financing cash flow

What this measure means

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Exact concept: us-gaap:NetCashProvidedByUsedInFinancingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2013-07-01 to 2025-06-30. The SEC response was captured on 2026-09-19.

Selected filing history

Related financial histories

• T-REX Acquisition Corp.: total assets
• T-REX Acquisition Corp.: total liabilities
• T-REX Acquisition Corp.: stockholders equity
• T-REX Acquisition Corp.: cash and cash equivalents
• T-REX Acquisition Corp.: net income or loss
• T-REX Acquisition Corp.: operating cash flow
• T-REX Acquisition Corp.: capital expenditure payments
• T-REX Acquisition Corp.: revenue
• T-REX Acquisition Corp.: investing cash flow
• T-REX Acquisition Corp.: retained earnings or deficit
• T-REX Acquisition Corp.: diluted weighted-average shares
• T-REX Acquisition Corp.: diluted earnings per share
• T-REX Acquisition Corp.: income tax expense or benefit
• T-REX Acquisition Corp.: net property, plant and equipment
• T-REX Acquisition Corp.: share-based compensation expense
• T-REX Acquisition Corp.: operating income or loss
• T-REX Acquisition Corp.: current assets
• T-REX Acquisition Corp.: interest expense
• T-REX Acquisition Corp.: current liabilities
• T-REX Acquisition Corp.: operating expenses
• T-REX Acquisition Corp.: gross profit

Inspect the source

Entity

T-REX Acquisition Corp. / CIK 0001437750

Captured

2026-09-19T11:18:10.786Z

SEC response SHA-256

8404d920c6e6a08e4180fcee07497d82b8886f4abd2d6e6daac75d4bbb332366

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001437750.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))