TRAFALGAR INTERNATIONAL, INC. Operating Cash Flow
TRAFALGAR INTERNATIONAL, INC. (GCAN) reported Operating Cash Flow of -$11.20 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- TRAFALGAR INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$6.83K.
- TRAFALGAR INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$4.38K.
- TRAFALGAR INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$24.14K.
- TRAFALGAR INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$5.36K.
- TRAFALGAR INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$60.15K.
- TRAFALGAR INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$109.49K.
- TRAFALGAR INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$103.17K.
- TRAFALGAR INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$107.49K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$6.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$11.20K 10-Q · filed 2026-08-14 | -$35.34K derived: sum of 3 quarters · filed 2026-08-14 | -$40.70K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | -$4.38K 10-Q · filed 2026-05-13 | -$28.52K derived: sum of 2 quarters · filed 2026-05-13 | -$33.87K derived: sum of 3 quarters · filed 2026-05-13 | -$53.37K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | -$24.14K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$29.50K derived: sum of 2 quarters · filed 2026-03-31 | -$49.00K derived: sum of 3 quarters · filed 2026-08-14 | -$60.15K 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | -$5.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$24.86K derived: sum of 2 quarters · filed 2026-08-14 | -$36.01K 10-Q · filed 2025-11-12 | -$40.93K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | -$19.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$30.66K 10-Q · filed 2026-08-14 | -$35.57K derived: sum of 3 quarters · filed 2026-08-14 | -$53.60K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | -$11.15K 10-Q · filed 2026-05-13 | -$16.07K derived: sum of 2 quarters · filed 2026-05-13 | -$34.10K derived: sum of 3 quarters · filed 2026-05-13 | -$83.11K derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | -$4.91K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$22.95K derived: sum of 2 quarters · filed 2026-03-31 | -$71.95K derived: sum of 3 quarters · filed 2026-03-31 | -$109.49K 10-K · filed 2026-03-31 | ||||
| 2024-09-30 | -$18.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$67.04K derived: sum of 2 quarters · filed 2025-11-12 | -$104.58K 10-Q · filed 2025-11-12 | -$137.25K derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | -$49.01K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2025-08-08 | -$86.54K 10-Q · filed 2025-08-08 | -$119.22K derived: sum of 3 quarters · filed 2025-08-08 | -$160.43K derived: sum of 4 quarters · filed 2025-08-08 | ||||
| 2024-03-31 | -$37.54K 10-Q/A · filed 2025-08-08 | -$70.21K derived: sum of 2 quarters · filed 2025-08-08 | -$111.42K derived: sum of 3 quarters · filed 2025-08-08 | -$122.23K derived: sum of 4 quarters · filed 2025-08-08 | ||||
| 2023-12-31 | -$32.67K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-05-05 | -$73.89K derived: sum of 2 quarters · filed 2025-05-05 | -$84.69K derived: sum of 3 quarters · filed 2025-05-05 | -$103.17K 10-K/A · filed 2025-05-05 | ||||
| 2023-09-30 | -$41.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$52.02K derived: sum of 2 quarters · filed 2024-11-12 | -$70.50K 10-Q · filed 2024-11-12 | -$89.56K derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | -$10.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$29.28K 10-Q · filed 2024-08-12 | -$48.35K derived: sum of 3 quarters · filed 2024-08-12 | -$70.45K derived: sum of 4 quarters · filed 2024-08-12 | ||||
| 2023-03-31 | -$18.48K 10-Q · filed 2024-05-14 | -$37.54K derived: sum of 2 quarters · filed 2024-05-14 | -$59.64K derived: sum of 3 quarters · filed 2024-05-14 | -$116.04K derived: sum of 4 quarters · filed 2024-05-14 | ||||
| 2022-12-31 | -$19.06K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$41.17K derived: sum of 2 quarters · filed 2024-04-01 | -$97.56K derived: sum of 3 quarters · filed 2024-04-01 | -$107.49K 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | -$22.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$78.50K derived: sum of 2 quarters · filed 2023-11-13 | -$88.43K 10-Q · filed 2023-11-13 | -$167.26K derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | -$56.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$66.32K 10-Q · filed 2023-08-14 | -$145.16K derived: sum of 3 quarters · filed 2023-08-14 | -$217.73K derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$9.93K 10-Q · filed 2023-05-12 | -$88.77K derived: sum of 2 quarters · filed 2023-05-12 | -$161.34K derived: sum of 3 quarters · filed 2023-05-12 | -$199.13K derived: sum of 4 quarters · filed 2023-05-12 | ||||
| 2021-12-31 | -$78.84K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-13 | -$151.41K derived: sum of 2 quarters · filed 2023-04-13 | -$189.20K derived: sum of 3 quarters · filed 2023-04-13 | -$235.43K 10-K · filed 2023-04-13 | ||||
| 2021-09-30 | -$72.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$110.36K derived: sum of 2 quarters · filed 2022-11-14 | -$156.59K 10-Q · filed 2022-11-14 | -$185.52K derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$37.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$84.02K 10-Q · filed 2022-08-15 | -$112.95K derived: sum of 3 quarters · filed 2022-08-15 | -$162.84K derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | -$46.23K 10-Q · filed 2022-05-16 | -$75.16K derived: sum of 2 quarters · filed 2022-05-16 | -$125.05K derived: sum of 3 quarters · filed 2022-05-16 | -$204.84K derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | -$28.93K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-12 | -$78.81K derived: sum of 2 quarters · filed 2022-04-12 | -$158.61K derived: sum of 3 quarters · filed 2022-04-12 | -$289.63K 10-K · filed 2022-04-12 | ||||
| 2020-09-30 | -$49.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$129.68K derived: sum of 2 quarters · filed 2021-11-15 | -$260.70K 10-Q · filed 2021-11-15 | -$281.88K derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | -$79.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-18 | -$210.81K 10-Q · filed 2021-08-18 | -$232.00K derived: sum of 3 quarters · filed 2021-08-18 | -$267.19K derived: sum of 4 quarters · filed 2021-08-18 | ||||
| 2020-03-31 | -$131.01K 10-Q · filed 2021-05-17 | -$152.20K derived: sum of 2 quarters · filed 2021-05-17 | -$187.39K derived: sum of 3 quarters · filed 2021-05-17 | -$271.28K derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | -$21.19K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | -$56.38K derived: sum of 2 quarters · filed 2021-03-26 | -$140.27K derived: sum of 3 quarters · filed 2021-03-26 | -$285.23K 10-K · filed 2021-03-26 | ||||
| 2019-09-30 | -$35.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-19 | -$119.08K derived: sum of 2 quarters · filed 2020-11-19 | -$264.04K 10-Q · filed 2020-11-19 | -$291.89K derived: sum of 4 quarters · filed 2020-11-19 | ||||
| 2019-06-30 | -$83.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-17 | -$228.85K 10-Q · filed 2020-08-17 | -$256.70K derived: sum of 3 quarters · filed 2020-08-17 | -$429.74K derived: sum of 4 quarters · filed 2020-08-17 | ||||
| 2019-03-31 | -$144.96K 10-Q · filed 2020-05-18 | -$172.81K derived: sum of 2 quarters · filed 2020-05-18 | -$345.85K derived: sum of 3 quarters · filed 2020-05-18 | -$323.54K derived: sum of 4 quarters · filed 2020-05-18 | ||||
| 2018-12-31 | -$27.85K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-14 | -$200.89K derived: sum of 2 quarters · filed 2020-04-14 | -$178.57K derived: sum of 3 quarters · filed 2020-04-14 | -$100.11K 10-K · filed 2020-04-14 | ||||
| 2018-09-30 | -$173.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-18 | -$150.72K derived: sum of 2 quarters · filed 2019-11-18 | -$72.26K 10-Q · filed 2019-11-18 | -$77.81K derived: sum of 4 quarters · filed 2019-11-18 | ||||
| 2018-06-30 | $22.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | $100.78K 10-Q · filed 2019-08-19 | -$27.99K 10-Q · filed 2018-08-20 | $95.23K derived: sum of 3 quarters · filed 2019-08-19 | $82.96K derived: sum of 4 quarters · filed 2019-08-19 | |||
| 2018-03-31 | $78.47K 10-Q · filed 2019-05-20 | -$34.50K 10-Q · filed 2018-05-21 | $72.92K derived: sum of 2 quarters · filed 2019-05-20 | $60.65K derived: sum of 3 quarters · filed 2019-05-20 | $46.71K derived: sum of 4 quarters · filed 2019-05-20 | |||
| 2017-12-31 | -$5.55K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2018-04-26 | -$17.82K derived: sum of 2 quarters · filed 2018-04-26 | -$31.76K derived: sum of 3 quarters · filed 2018-08-20 | -$36.31K 10-K/A · filed 2018-04-26 | $4.67K 10-K · filed 2018-04-17 | |||
| 2017-09-30 | -$12.27K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2018-02-26 | -$26.21K derived: sum of 2 quarters · filed 2018-08-20 | -$30.77K 10-Q/A · filed 2018-02-26 | $7.72K 10-Q · filed 2017-11-20 | ||||
| 2017-06-30 | -$13.94K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2018-08-20 | -$18.50K 10-Q · filed 2018-08-20 | ||||||
| 2017-03-31 | -$4.56K 10-Q/A · filed 2018-06-08 |