TRUSTBIX INC (TBIX.CA)
CA89835T1003 - Common Stock
| TTM (2024-6-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.68M | -3.07M | -4.07M | -2.24M | -2.34M | |||
| Depreciation Amortization | 194.52K | 615.16K | 378.39K | 88.37K | 131.84K | |||
| Change In Working Capital | 535.01K | 873.28K | 397.09K | -146.44K | 113.37K | |||
| Other non cash items | 986.17K | 1.01M | 716.03K | 156.68K | -315.23K | |||
| OPERATING CASH FLOW | 35.48K | -579.16K | -2.58M | -2.14M | -2.41M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -1.08K | -3.22K | -14.35K | -36.33K | |||
| Other Investing Activity | N/A | 0.00 | 180.91K | 0.00 | -310.68K | |||
| INVESTING CASH FLOW | -1.09K | -1.08K | 177.69K | -14.35K | -347.01K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -18.76K | -213.23K | 196.77K | -53.10K | 950.56K | |||
| Stock Issued/Repurchased | 208.39K | 811.36K | 1.88M | 1.94M | 897.92K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 185.21K | 598.14K | 2.07M | 1.89M | 1.85M | |||
| CHANGE IN CASH | 219.60K | 17.90K | -323.28K | -263.79K | -903.67K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 35.48K | -579.16K | -2.58M | -2.14M | -2.41M | |||
| Capital Expenditure | N/A | -1.08K | -3.22K | -14.35K | -36.33K | |||
| FREE CASH FLOW | 33.37K | -580.24K | -2.58M | -2.16M | -2.44M | |||
All data in CAD