TrivarX Limited
MDBIF
$0.0244
$0.02231,061.91%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -29.70K | -30.50K | -115.00K | -114.80K | -353.70K |
| Total Depreciation and Amortization | 10.50K | 10.80K | 15.00K | 15.00K | 15.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 137.70K | 141.60K | 200.70K | 200.30K | -138.70K |
| Change in Net Operating Assets | -- | -- | -104.30K | -104.10K | -- |
| Cash from Operations | 118.50K | 121.90K | -3.60K | -3.60K | -477.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -348.10K | -358.00K | -379.20K | -378.40K | -439.80K |
| Cash from Investing | -348.10K | -358.00K | -379.20K | -378.40K | -439.80K |
| Total Debt Issued | 250.00K | 250.00K | 27.50K | 27.50K | -- |
| Total Debt Repaid | -274.10K | -274.10K | -50.70K | -50.70K | -24.10K |
| Issuance of Common Stock | 362.90K | 362.90K | 773.90K | 773.90K | 1.58M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.00K | -38.00K | 96.40K | 96.40K | -96.40K |
| Cash from Financing | 196.00K | 201.50K | 558.30K | 557.10K | 949.30K |
| Foreign Exchange rate Adjustments | 20.70K | 21.30K | 1.60K | 1.60K | -900.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.90K | -13.30K | 177.00K | 176.70K | 31.50K |