Tian Ruixiang Holdings Ltd Cl A (TIRX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 04-2025 | 10-2024 | 04-2024 | 10-2023 | 04-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,890 | -3,987 | -2,605 | -2,454 | -1,486 |
| Depreciation Amortization | 20 | 169 | 68 | 80 | 56 |
| Accounts receivable | 1,075 | N/A | N/A | N/A | N/A |
| Other Working Capital | 112 | 220 | 508 | 1,910 | 1,123 |
| Other Operating Activity | -1,035 | 4,496 | 2,287 | 1,458 | 1,069 |
| Operating Cash Flow | $-2,719 | $898 | $258 | $994 | $762 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | 78 | 78 | 0 | N/A |
| Other Investing Activity | -10,693 | -1,899 | 27,337 | -993 | 35,115 |
| Investing Cash Flow | $-10,693 | $-1,821 | $27,415 | $-993 | $35,115 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 142 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,083 | N/A | N/A | N/A | N/A |
| Debt Repayment | -138 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 12,310 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -74 | 1,189 | 58 | 0 | 0 |
| Financing Cash Flow | $13,324 | $1,189 | $58 | $0 | $N/A |
| Exchange Rate Effect | -15 | 36 | -269 | -2 | 84 |
| Beginning Cash Position | 996 | 695 | 695 | 695 | 695 |
| End Cash Position | 893 | 996 | 28,157 | 695 | 36,656 |
| Net Cash Flow | $-103 | $301 | $27,462 | $0 | $35,961 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,719 | 898 | 258 | 994 | 762 |
| Free Cash Flow | -2,719 | 898 | 258 | 994 | 762 |