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 | 2.62% | 73.48% | -0.17% | 67.54% | 0.48% |
| Total Depreciation and Amortization | -2.78% | -28.00% | 0.00% | -1.32% | -0.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.75% | -29.45% | 0.20% | 244.41% | 0.50% |
| Change in Net Operating Assets | -- | -- | -0.19% | -- | -- |
| Cash from Operations | -2.79% | 3,486.11% | 0.00% | 99.25% | 0.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.77% | 5.59% | -0.21% | 13.96% | 0.48% |
| Cash from Investing | 2.77% | 5.59% | -0.21% | 13.96% | 0.48% |
| Total Debt Issued | 0.00% | 809.09% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | -440.63% | 0.00% | -110.37% | 0.00% |
| Issuance of Common Stock | 0.00% | -53.11% | 0.00% | -50.93% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -139.42% | 0.00% | 200.00% | 0.00% |
| Cash from Financing | -2.73% | -63.91% | 0.22% | -41.31% | -0.48% |
| Foreign Exchange rate Adjustments | -2.82% | 1,231.25% | 0.00% | 277.78% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.01% | -107.51% | 0.17% | 460.95% | -0.63% |