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 | 91.60% | 91.42% | 87.01% | 87.32% | -155.75% |
| Total Depreciation and Amortization | -30.92% | -29.41% | 126.55% | 125.95% | -82.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 199.28% | 201.58% | -62.18% | -63.12% | -33.49% |
| Change in Net Operating Assets | -- | -- | -196.22% | -193.87% | -- |
| Cash from Operations | 124.83% | 125.42% | 97.67% | 97.72% | -208.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.85% | 18.99% | 13.33% | 15.46% | -40.96% |
| Cash from Investing | 20.85% | 18.99% | 13.33% | 15.46% | -40.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,037.34% | -1,037.34% | -2,514.29% | -2,514.29% | -9.05% |
| Issuance of Common Stock | -76.99% | -76.99% | -6.83% | -6.83% | 272.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.58% | 60.58% | 193.01% | 193.01% | -193.01% |
| Cash from Financing | -79.35% | -78.88% | -3.44% | -5.85% | 292.11% |
| Foreign Exchange rate Adjustments | 2,400.00% | 2,466.67% | 107.55% | 107.37% | 91.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.95% | -141.96% | 610.09% | 597.75% | 113.40% |