speb/financial-data huggingface dataset:
TXP.L cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 220000.00
TXP.L income_statement (quarterly, 2025-09-30) — Operating Income: -1449000.00
TXP.L income_statement (quarterly, 2025-09-30) — Operating Revenue: 12696000.00
TXP.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 261097246.00
TXP.L balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 11606000.00
TXP.L balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4433000.00
TXP.L balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -14115000.00
TXP.L balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 269000.00
TXP.L income_statement (quarterly, 2025-09-30) — Other Gand A: 2867000.00
TXP.L income_statement (quarterly, 2025-09-30) — Other Income Expense: -70000.00
TXP.L cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 319000.00
TXP.L balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 12072000.00
TXP.L income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 4117000.00
TXP.L balance_sheet (quarterly, 2025-09-30) — Other Properties: 10535000.00
TXP.L balance_sheet (quarterly, 2025-09-30) — Other Receivables: 848000.00
TXP.L balance_sheet (quarterly, 2025-09-30) — Payables: 41225000.00
TXP.L balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 41225000.00
TXP.L balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1670000.00
TXP.L income_statement (quarterly, 2025-09-30) — Pretax Income: -3165000.00
TXP.L cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
TXP.L cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -9200000.00
TXP.L balance_sheet (quarterly, 2025-09-30) — Receivables: 23957000.00
TXP.L income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 6857000.00
TXP.L income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4020000.00
TXP.L cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2672000.00
TXP.L income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 169000.00
TXP.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -42702000.00
TXP.L income_statement (quarterly, 2025-09-30) — Salaries And Wages: 361000.00
TXP.L income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3228000.00
TXP.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 261097246.00
TXP.L cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 11706000.00
TXP.L income_statement (quarterly, 2025-09-30) — Special Income Charges: -169000.00
TXP.L cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 361000.00
TXP.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 71596000.00
TXP.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 71596000.00
TXP.L income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -24350.71
TXP.L income_statement (quarterly, 2025-09-30) — Tax Provision: -1101000.00
TXP.L income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.35
TXP.L balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 7859000.00
TXP.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 236396000.00
TXP.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 119769000.00
TXP.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 74209000.00
TXP.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 71596000.00
TXP.L income_statement (quarterly, 2025-09-30) — Total Expenses: 14202000.00
TXP.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 164800000.00
TXP.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 196116000.00
TXP.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 96179000.00
TXP.L income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 267000.00
TXP.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 515000.00
TXP.L income_statement (quarterly, 2025-09-30) — Total Unusual Items: -70000.00
TXP.L income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -70000.00
TXP.L balance_sheet (quarterly, 2025-09-30) — Working Capital: -28341000.00
TXP.L income_statement (quarterly, 2025-09-30) — Write Off: 0.00
TXP.L income_statement (annual, 2025-12-31) — +Operating Expense: 23464000.00
TXP.L income_statement (quarterly, 2025-12-31) — +Operating Expense: 5555000.00
TXP.L income_statement (annual, 2025-12-31) — +Total Revenue: 46271000.00
TXP.L income_statement (quarterly, 2025-12-31) — +Total Revenue: 11363000.00
TXP.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 32891000.00
TXP.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 32891000.00
TXP.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3531000.00
TXP.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3531000.00
TXP.L balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 5669000.00
TXP.L balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 5669000.00
TXP.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -108390000.00
TXP.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -108390000.00
TXP.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 7315000.00
TXP.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 7315000.00
TXP.L cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
TXP.L cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
TXP.L income_statement (annual, 2025-12-31) — Basic Average Shares: 262968895.00
TXP.L income_statement (annual, 2025-12-31) — Basic EPS: 0.04
TXP.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6744000.00
TXP.L cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 12685000.00
TXP.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -28377000.00
TXP.L cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -7443000.00
TXP.L cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -28377000.00
TXP.L cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -27157000.00
TXP.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2982000.00
TXP.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2982000.00
TXP.L balance_sheet (annual, 2025-12-31) — Capital Stock: 129205000.00
TXP.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 129205000.00
TXP.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 10370000.00
TXP.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 10370000.00
TXP.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10370000.00
TXP.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10370000.00
TXP.L balance_sheet (annual, 2025-12-31) — Cash Financial: 10370000.00
TXP.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 10370000.00
TXP.L cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 42977000.00
TXP.L cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 4816000.00
TXP.L cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -59552000.00
TXP.L cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -17066000.00
TXP.L cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 20130000.00
TXP.L cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 9903000.00
TXP.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 14759000.00
TXP.L cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 9280000.00
TXP.L cash_flow (annual, 2025-12-31) — Changes In Cash: 3555000.00
TXP.L cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2347000.00
TXP.L balance_sheet (annual, 2025-12-31) — Common Stock: 129205000.00
TXP.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 129205000.00
TXP.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 93668000.00
TXP.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 93668000.00
TXP.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 13595000.00
TXP.L cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 8374000.00
TXP.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 24001000.00
TXP.L income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 6597000.00
TXP.L balance_sheet (annual, 2025-12-31) — Current Assets: 39525000.00
TXP.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 39525000.00
TXP.L balance_sheet (annual, 2025-12-31) — Current Debt: 9979000.00
TXP.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 9979000.00
TXP.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 22765000.00
TXP.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 22765000.00
TXP.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 64930000.00
TXP.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 64930000.00
TXP.L cash_flow (annual, 2025-12-31) — Deferred Income Tax: -12612000.00
TXP.L cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -9548000.00
TXP.L cash_flow (annual, 2025-12-31) — Deferred Tax: -12612000.00
TXP.L cash_flow (quarterly, 2025-12-31) — Deferred Tax: -9548000.00
TXP.L cash_flow (annual, 2025-12-31) — Depletion: 11573000.00
TXP.L cash_flow (annual, 2025-12-31) — Depreciation: 912000.00
TXP.L cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 12485000.00
TXP.L cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3389000.00
TXP.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 912000.00
TXP.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 262968895.00
TXP.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.04
TXP.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 10888000.00
TXP.L income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 13621000.00
TXP.L balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 8525000.00
TXP.L balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 8525000.00
TXP.L income_statement (annual, 2025-12-31) — EBIT: 4884000.00
TXP.L income_statement (quarterly, 2025-12-31) — EBIT: 5680000.00
TXP.L income_statement (annual, 2025-12-31) — EBITDA: 17369000.00
TXP.L income_statement (quarterly, 2025-12-31) — EBITDA: 9069000.00
TXP.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 71000.00
TXP.L cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 32000.00
TXP.L balance_sheet (annual, 2025-12-31) — Employee Benefits: 126000.00
TXP.L balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 126000.00
TXP.L cash_flow (annual, 2025-12-31) — End Cash Position: 10370000.00
TXP.L cash_flow (quarterly, 2025-12-31) — End Cash Position: 10370000.00
TXP.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 42977000.00
TXP.L cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 4816000.00
TXP.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -8247000.00
TXP.L cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 2460000.00
TXP.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -4981000.00
TXP.L cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -4981000.00
TXP.L income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 4981000.00
TXP.L income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 4981000.00
TXP.L income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 39000.00
TXP.L income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -224000.00
TXP.L balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -14040000.00
TXP.L balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -14040000.00
TXP.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 10024000.00
TXP.L income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1865000.00
TXP.L balance_sheet (annual, 2025-12-31) — Gross PPE: 295638000.00
TXP.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 295638000.00
TXP.L income_statement (annual, 2025-12-31) — Gross Profit: 22270000.00
TXP.L income_statement (quarterly, 2025-12-31) — Gross Profit: 4766000.00
TXP.L income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
TXP.L cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 301000.00
TXP.L cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 46000.00
TXP.L balance_sheet (annual, 2025-12-31) — Income Tax Payable: 749000.00
TXP.L balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 749000.00
TXP.L income_statement (annual, 2025-12-31) — Interest Expense: 5086000.00
TXP.L income_statement (quarterly, 2025-12-31) — Interest Expense: 1442000.00
TXP.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5086000.00
TXP.L income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1442000.00
TXP.L income_statement (annual, 2025-12-31) — Interest Income: 125000.00
TXP.L income_statement (quarterly, 2025-12-31) — Interest Income: 21000.00
TXP.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 125000.00
TXP.L income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 21000.00
TXP.L cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 3771000.00
TXP.L cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1358000.00
TXP.L balance_sheet (annual, 2025-12-31) — Inventory: 82000.00
TXP.L balance_sheet (quarterly, 2025-12-31) — Inventory: 82000.00
TXP.L balance_sheet (annual, 2025-12-31) — Invested Capital: 148332000.00
TXP.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 148332000.00
TXP.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -59552000.00
TXP.L cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -17066000.00
TXP.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 13595000.00
TXP.L cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 8374000.00
TXP.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 41129000.00
TXP.L cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
TXP.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2982000.00
TXP.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2982000.00
TXP.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 44685000.00
TXP.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 44685000.00
TXP.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 47667000.00
TXP.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 47667000.00
TXP.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 29423000.00
TXP.L cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
TXP.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -9083000.00
TXP.L cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2654000.00
TXP.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 12081000.00
TXP.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 12081000.00
TXP.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -28400000.00
TXP.L cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
TXP.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 13595000.00
TXP.L cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 8374000.00
TXP.L balance_sheet (annual, 2025-12-31) — Net Debt: 44294000.00
TXP.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 44294000.00
TXP.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 72000.00
TXP.L cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -87000.00
TXP.L income_statement (annual, 2025-12-31) — Net Income: 10888000.00
TXP.L income_statement (quarterly, 2025-12-31) — Net Income: 13621000.00
TXP.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 10888000.00
TXP.L income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 13621000.00
TXP.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 10888000.00
TXP.L income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 13621000.00
TXP.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 10888000.00
TXP.L income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 13621000.00
TXP.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 10888000.00
TXP.L income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 13621000.00
TXP.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 10888000.00
TXP.L cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 13621000.00
TXP.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 10888000.00
TXP.L income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 13621000.00
TXP.L income_statement (annual, 2025-12-31) — Net Interest Income: -3557000.00
TXP.L income_statement (quarterly, 2025-12-31) — Net Interest Income: 270000.00
TXP.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 32046000.00
TXP.L cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -2654000.00
TXP.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 20340000.00
TXP.L cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -2654000.00
TXP.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3557000.00
TXP.L income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 270000.00
TXP.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2664000.00
TXP.L cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -904000.00
TXP.L cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2775000.00
TXP.L cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -9623000.00
TXP.L balance_sheet (annual, 2025-12-31) — Net PPE: 187248000.00
TXP.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 187248000.00
TXP.L cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 11706000.00
TXP.L cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
TXP.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 93668000.00
TXP.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 93668000.00
TXP.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 23605000.00
TXP.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 23605000.00
TXP.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 23605000.00
TXP.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 23605000.00
TXP.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 12820000.00
TXP.L income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 4312000.00
TXP.L income_statement (annual, 2025-12-31) — Normalized Income: 7021350.00
TXP.L income_statement (quarterly, 2025-12-31) — Normalized Income: 9577550.00
TXP.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 20130000.00
TXP.L cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 9903000.00
TXP.L cash_flow (annual, 2025-12-31) — Operating Gains Losses: -4909000.00
TXP.L cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -5068000.00
TXP.L income_statement (annual, 2025-12-31) — Operating Income: -1194000.00
TXP.L income_statement (quarterly, 2025-12-31) — Operating Income: -789000.00
TXP.L income_statement (annual, 2025-12-31) — Operating Revenue: 45817000.00
TXP.L income_statement (quarterly, 2025-12-31) — Operating Revenue: 11001000.00
TXP.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 324733609.00
TXP.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 324733609.00
TXP.L balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 9979000.00
TXP.L balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 9979000.00
TXP.L balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -14040000.00
TXP.L balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -14040000.00
TXP.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 269000.00
TXP.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 269000.00
TXP.L income_statement (annual, 2025-12-31) — Other Gand A: 9817000.00
TXP.L income_statement (quarterly, 2025-12-31) — Other Gand A: 2100000.00
TXP.L income_statement (annual, 2025-12-31) — Other Income Expense: 4549000.00
TXP.L income_statement (quarterly, 2025-12-31) — Other Income Expense: 4757000.00
TXP.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 939000.00
TXP.L cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 91000.00
TXP.L balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 15304000.00
TXP.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 15304000.00
TXP.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 13440000.00
TXP.L income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 3690000.00
TXP.L balance_sheet (annual, 2025-12-31) — Other Payable: 8525000.00
TXP.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 8525000.00
TXP.L balance_sheet (annual, 2025-12-31) — Other Properties: 10247000.00
TXP.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 10247000.00
TXP.L balance_sheet (annual, 2025-12-31) — Other Receivables: 1024000.00
TXP.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1024000.00
TXP.L balance_sheet (annual, 2025-12-31) — Payables: 42165000.00
TXP.L balance_sheet (quarterly, 2025-12-31) — Payables: 42165000.00
TXP.L balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 42165000.00
TXP.L balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 42165000.00
TXP.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 904000.00
TXP.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 904000.00
TXP.L income_statement (annual, 2025-12-31) — Pretax Income: -202000.00
TXP.L income_statement (quarterly, 2025-12-31) — Pretax Income: 4238000.00
TXP.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -28400000.00
TXP.L cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
TXP.L balance_sheet (annual, 2025-12-31) — Receivables: 28169000.00
TXP.L balance_sheet (quarterly, 2025-12-31) — Receivables: 28169000.00
TXP.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 24001000.00
TXP.L income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 6597000.00
TXP.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 12485000.00
TXP.L income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3389000.00
TXP.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -9083000.00
TXP.L cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2654000.00
TXP.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 471000.00
TXP.L income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
TXP.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -29081000.00
TXP.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -29081000.00
TXP.L income_statement (annual, 2025-12-31) — Salaries And Wages: 207000.00
TXP.L income_statement (quarterly, 2025-12-31) — Salaries And Wages: -235000.00
TXP.L income_statement (annual, 2025-12-31) — Selling General And Administration: 10024000.00
TXP.L income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1865000.00
TXP.L balance_sheet (annual, 2025-12-31) — Share Issued: 324733609.00
TXP.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 324733609.00
TXP.L cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 11706000.00
TXP.L cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
TXP.L income_statement (annual, 2025-12-31) — Special Income Charges: 4510000.00
TXP.L income_statement (quarterly, 2025-12-31) — Special Income Charges: 4981000.00
TXP.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 207000.00
TXP.L cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: -235000.00
TXP.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 93668000.00
TXP.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 93668000.00
TXP.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 93668000.00
TXP.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 93668000.00
TXP.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 682350.00
TXP.L income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 713550.00
TXP.L income_statement (annual, 2025-12-31) — Tax Provision: -11090000.00
TXP.L income_statement (quarterly, 2025-12-31) — Tax Provision: -9383000.00
TXP.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
TXP.L income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
TXP.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 9420000.00
TXP.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 9420000.00
TXP.L balance_sheet (annual, 2025-12-31) — Total Assets: 242077000.00
TXP.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 242077000.00
TXP.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 138353000.00
TXP.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 138353000.00
TXP.L balance_sheet (annual, 2025-12-31) — Total Debt: 70432000.00
TXP.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 70432000.00
TXP.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 93668000.00
TXP.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 93668000.00
TXP.L income_statement (annual, 2025-12-31) — Total Expenses: 47465000.00
TXP.L income_statement (quarterly, 2025-12-31) — Total Expenses: 12152000.00
TXP.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 148409000.00
TXP.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 148409000.00
TXP.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 202552000.00
TXP.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 202552000.00
TXP.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 83479000.00
TXP.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 83479000.00
TXP.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: -1404000.00
TXP.L income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -1691000.00
TXP.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 749000.00
TXP.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 749000.00
TXP.L income_statement (annual, 2025-12-31) — Total Unusual Items: 4549000.00
TXP.L income_statement (quarterly, 2025-12-31) — Total Unusual Items: 4757000.00
TXP.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4549000.00
TXP.L income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4757000.00
TXP.L cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -1627000.00
TXP.L balance_sheet (annual, 2025-12-31) — Working Capital: -25405000.00
TXP.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -25405000.00
TXP.L income_statement (quarterly, 2026-03-31) — +Operating Expense: 6400000.00
TXP.L income_statement (quarterly, 2026-03-31) — +Total Revenue: 12549000.00
TXP.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 34048000.00
TXP.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6921000.00
TXP.L balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 3823000.00
TXP.L balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -112072000.00
TXP.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7356000.00
TXP.L income_statement (quarterly, 2026-03-31) — Basic Average Shares: 324733609.00
TXP.L income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
TXP.L cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 10370000.00
TXP.L cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3224000.00
TXP.L cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -351000.00
TXP.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2856000.00
TXP.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 129205000.00
TXP.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3958000.00
TXP.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3958000.00
TXP.L balance_sheet (quarterly, 2026-03-31) — Cash Financial: 3958000.00
TXP.L cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -3158000.00
TXP.L cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -8042000.00
TXP.L cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 4787000.00
TXP.L cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2939000.00
TXP.L cash_flow (quarterly, 2026-03-31) — Changes In Cash: -6413000.00
TXP.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 129205000.00
TXP.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 91804000.00
TXP.L income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 6348000.00
TXP.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 35573000.00
TXP.L balance_sheet (quarterly, 2026-03-31) — Current Debt: 10844000.00
TXP.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 25058000.00
TXP.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 68578000.00
TXP.L cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -739000.00
TXP.L cash_flow (quarterly, 2026-03-31) — Deferred Tax: -739000.00
TXP.L cash_flow (quarterly, 2026-03-31) — Depletion: 3054000.00
TXP.L cash_flow (quarterly, 2026-03-31) — Depreciation: 230000.00
TXP.L cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3284000.00
TXP.L cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 230000.00
TXP.L income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 324733609.00
TXP.L income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
TXP.L income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2376000.00
TXP.L balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 8560000.00
TXP.L income_statement (quarterly, 2026-03-31) — EBIT: -1543000.00
TXP.L income_statement (quarterly, 2026-03-31) — EBITDA: 1741000.00
TXP.L cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1000.00
TXP.L balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 235000.00
TXP.L cash_flow (quarterly, 2026-03-31) — End Cash Position: 3958000.00
TXP.L cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -3158000.00
TXP.L cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1563000.00
TXP.L income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 31000.00
TXP.L balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -13569000.00
TXP.L income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2542000.00
TXP.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 300864000.00
TXP.L income_statement (quarterly, 2026-03-31) — Gross Profit: 6201000.00
TXP.L cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 50000.00
TXP.L balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 912000.00
TXP.L income_statement (quarterly, 2026-03-31) — Interest Expense: 1362000.00
TXP.L income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1362000.00
TXP.L income_statement (quarterly, 2026-03-31) — Interest Income: 4000.00
TXP.L income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 4000.00
TXP.L cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1070000.00
TXP.L balance_sheet (quarterly, 2026-03-31) — Inventory: 70000.00
TXP.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 143823000.00
TXP.L cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -8042000.00
TXP.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2856000.00
TXP.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 41175000.00
TXP.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 44031000.00
TXP.L cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2125000.00
TXP.L balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 12180000.00
TXP.L balance_sheet (quarterly, 2026-03-31) — Net Debt: 48061000.00
TXP.L cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -94000.00
TXP.L income_statement (quarterly, 2026-03-31) — Net Income: -2376000.00
TXP.L income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2376000.00
TXP.L income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2376000.00
TXP.L income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2376000.00
TXP.L income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2376000.00
TXP.L cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2376000.00
TXP.L income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2376000.00
TXP.L income_statement (quarterly, 2026-03-31) — Net Interest Income: -2737000.00
TXP.L cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -2090000.00
TXP.L cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -2090000.00
TXP.L income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2737000.00
TXP.L cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1068000.00
TXP.L cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -4818000.00
TXP.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 188792000.00
TXP.L cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2873000.00
TXP.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 91804000.00
TXP.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 22962000.00
TXP.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 22962000.00
TXP.L income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1710000.00
TXP.L income_statement (quarterly, 2026-03-31) — Normalized Income: -2401354.91
TXP.L cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 4787000.00
TXP.L cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -94000.00
TXP.L income_statement (quarterly, 2026-03-31) — Operating Income: -199000.00
TXP.L income_statement (quarterly, 2026-03-31) — Operating Revenue: 12543000.00
TXP.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 324733609.00
TXP.L balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 10844000.00
TXP.L balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -13569000.00
TXP.L balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 269000.00
TXP.L income_statement (quarterly, 2026-03-31) — Other Gand A: 2262000.00
TXP.L income_statement (quarterly, 2026-03-31) — Other Income Expense: 31000.00
TXP.L cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1493000.00
TXP.L balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 15425000.00
TXP.L income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 3858000.00
TXP.L balance_sheet (quarterly, 2026-03-31) — Other Payable: 8560000.00
TXP.L balance_sheet (quarterly, 2026-03-31) — Other Properties: 10216000.00
TXP.L balance_sheet (quarterly, 2026-03-31) — Other Receivables: 888000.00
TXP.L balance_sheet (quarterly, 2026-03-31) — Payables: 43520000.00
TXP.L balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 43520000.00
TXP.L balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1298000.00
TXP.L income_statement (quarterly, 2026-03-31) — Pretax Income: -2905000.00
TXP.L cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2873000.00
TXP.L balance_sheet (quarterly, 2026-03-31) — Receivables: 30247000.00
TXP.L income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 6348000.00
TXP.L income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3284000.00
TXP.L cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2125000.00
TXP.L income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
TXP.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -31457000.00
TXP.L income_statement (quarterly, 2026-03-31) — Salaries And Wages: 280000.00
TXP.L income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2542000.00
TXP.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 324733609.00
TXP.L income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
TXP.L cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 280000.00
TXP.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 91804000.00
TXP.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 91804000.00
TXP.L income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 5645.09
TXP.L income_statement (quarterly, 2026-03-31) — Tax Provision: -529000.00
TXP.L income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
TXP.L balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 10055000.00
TXP.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 239790000.00
TXP.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 132979000.00
TXP.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 69089000.00
TXP.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 91804000.00
TXP.L income_statement (quarterly, 2026-03-31) — Total Expenses: 12748000.00
TXP.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 147986000.00
TXP.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 204217000.00
TXP.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 79408000.00
TXP.L income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 1379000.00
TXP.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 912000.00
TXP.L income_statement (quarterly, 2026-03-31) — Total Unusual Items: 31000.00
TXP.L income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 31000.00
TXP.L balance_sheet (quarterly, 2026-03-31) — Working Capital: -33005000.00
TXP.TO balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 1176000.00
TXP.TO income_statement (annual, 2021-12-31) — Basic Average Shares: 210160212.00
TXP.TO income_statement (annual, 2021-12-31) — Basic EPS: 0.03
TXP.TO income_statement (annual, 2021-12-31) — Diluted Average Shares: 217678084.00
TXP.TO income_statement (annual, 2021-12-31) — Diluted EPS: 0.03
TXP.TO balance_sheet (annual, 2021-12-31) — Finished Goods: 143000.00
TXP.TO cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -27863000.00
TXP.TO balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 647000.00
TXP.TO balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 26000.00
TXP.TO balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1695000.00
TXP.TO balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 908000.00
TXP.TO cash_flow (annual, 2021-12-31) — Purchase Of PPE: -27863000.00
TXP.TO income_statement (annual, 2022-12-31) — +Operating Expense: 18360000.00
TXP.TO income_statement (annual, 2022-12-31) — +Total Revenue: 42986000.00
TXP.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 12737000.00
TXP.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2403000.00
TXP.TO balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 478000.00
TXP.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -91829000.00
TXP.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4905000.00
TXP.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 195000.00
TXP.TO balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 1122000.00
TXP.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 213210555.00
TXP.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.01
TXP.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 17936000.00
TXP.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -11330000.00
TXP.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1373000.00
TXP.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 114635000.00
TXP.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 16335000.00
TXP.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 16335000.00
TXP.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 16335000.00
TXP.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 9052000.00
TXP.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -16476000.00
TXP.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 5752000.00
TXP.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 2212000.00
TXP.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -1672000.00
TXP.TO balance_sheet (annual, 2022-12-31) — Common Stock: 114635000.00
TXP.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 78380000.00
TXP.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 12663000.00
TXP.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 18974000.00
TXP.TO balance_sheet (annual, 2022-12-31) — Current Assets: 26415000.00
TXP.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6000000.00
TXP.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 21423000.00
TXP.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1000.00
TXP.TO cash_flow (annual, 2022-12-31) — Deferred Tax: -1000.00
TXP.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 4333000.00
TXP.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 213210555.00
TXP.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
TXP.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3197000.00
TXP.TO income_statement (annual, 2022-12-31) — EBIT: 4008000.00
TXP.TO income_statement (annual, 2022-12-31) — EBITDA: 8341000.00
TXP.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 71000.00
TXP.TO cash_flow (annual, 2022-12-31) — End Cash Position: 16335000.00
TXP.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 9052000.00
TXP.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 129000.00
TXP.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -5578000.00
TXP.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 726000.00
TXP.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -726000.00
TXP.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 333000.00
TXP.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -13517000.00
TXP.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 9116000.00
TXP.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 210343000.00
TXP.TO income_statement (annual, 2022-12-31) — Gross Profit: 24012000.00
TXP.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 195000.00
TXP.TO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 3886000.00
TXP.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1014000.00
TXP.TO income_statement (annual, 2022-12-31) — Interest Expense: 2558000.00
TXP.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2558000.00
TXP.TO income_statement (annual, 2022-12-31) — Interest Income: 97000.00
TXP.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 97000.00
TXP.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2273000.00
TXP.TO balance_sheet (annual, 2022-12-31) — Inventory: 129000.00
TXP.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 99342000.00
TXP.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -16476000.00
TXP.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 12663000.00
TXP.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1373000.00
TXP.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 20962000.00
TXP.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 22335000.00
TXP.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -206000.00
TXP.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 11182000.00
TXP.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 12663000.00
TXP.TO balance_sheet (annual, 2022-12-31) — Net Debt: 4627000.00
TXP.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -288000.00
TXP.TO income_statement (annual, 2022-12-31) — Net Income: -3197000.00
TXP.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3197000.00
TXP.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3197000.00
TXP.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3197000.00
TXP.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3197000.00
TXP.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3197000.00
TXP.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3197000.00
TXP.TO income_statement (annual, 2022-12-31) — Net Interest Income: -2820000.00
TXP.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3206000.00
TXP.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3206000.00
TXP.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2820000.00
TXP.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -405000.00
TXP.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -5146000.00
TXP.TO balance_sheet (annual, 2022-12-31) — Net PPE: 118514000.00
TXP.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -11330000.00
TXP.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 78380000.00
TXP.TO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 457000.00
TXP.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 14557000.00
TXP.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 14557000.00
TXP.TO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 24000.00
TXP.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 9723000.00
TXP.TO income_statement (annual, 2022-12-31) — Normalized Income: -2177222.20
TXP.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5752000.00
TXP.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 438000.00
TXP.TO income_statement (annual, 2022-12-31) — Operating Income: 5652000.00
TXP.TO income_statement (annual, 2022-12-31) — Operating Revenue: 42944000.00
TXP.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 233037226.00
TXP.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1672000.00
TXP.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -13517000.00
TXP.TO income_statement (annual, 2022-12-31) — Other Gand A: 7775000.00
TXP.TO income_statement (annual, 2022-12-31) — Other Income Expense: -1382000.00
TXP.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 431000.00
TXP.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2467000.00
TXP.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 9244000.00
TXP.TO balance_sheet (annual, 2022-12-31) — Other Properties: 5292000.00
TXP.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 416000.00
TXP.TO income_statement (annual, 2022-12-31) — Other Special Charges: 794000.00
TXP.TO balance_sheet (annual, 2022-12-31) — Payables: 13751000.00
TXP.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 13751000.00