TCI: the cashflow

MyFinsight

For the quarter ending 2025-09-30, TCI had -$4,555K decrease in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	884	5,105
Gain on sale or write down of assets	755	4,838
Depreciation and amortization	2,949	5,979
Provision for bad debts	168	-47
Equity in income from unconsolidated joint venture	0	0
Distribution of income from unconsolidated joint venture	0	0
Other assets	-79	5,885
Related party receivable	-2,924	6,443
Interest payable	105	156
Accounts payable and other liabilities	1,811	-4,367
Net cash (used in) provided by operating activities	8,165	-10,340
Collection of notes receivable	2,887	1,664
Purchase of short-term investments	38,649	17,308
Redemption and/or maturity of short-term investments	25,900	39,060
Development and renovation of real estate	14,775	53,376
Deferred leasing costs	105	339
Proceeds from sale of assets	970	4,868
Net cash used in investing activities	-23,772	-25,431
Proceeds from mortgages and other notes payable	11,854	43,027
Payments on mortgages and other notes payable	790	12,508
Repurchase of ior shares	12	1,025
Deferred financing costs	0	0
Net cash provided by financing activities	11,052	29,494
Net decrease in cash, cash equivalents and restricted cash	-4,555	-6,277
Cash and cash equivalents at beginning of period	40,472	-
Cash and cash equivalents at end of period	29,640	-

Unit: Thousand (K) dollars