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 | -290.00K | -614.00K | -938.90K | -1.71M | -2.50M |
| Total Depreciation and Amortization | 51.30K | 56.00K | 60.50K | -11.00K | -83.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | 148.10K | 299.70K |
| Total Other Non-Cash Items | 680.30K | 403.90K | 122.90K | 452.90K | 795.70K |
| Change in Net Operating Assets | -208.40K | -208.40K | -208.40K | 4.30K | 219.30K |
| Cash from Operations | 233.20K | -362.50K | -963.90K | -1.11M | -1.27M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.46M | -1.56M | -1.64M | -1.70M | -1.77M |
| Cash from Investing | -1.46M | -1.56M | -1.64M | -1.70M | -1.77M |
| Total Debt Issued | 555.00K | 305.00K | 55.00K | 27.50K | -- |
| Total Debt Repaid | -649.60K | -399.60K | -149.60K | -96.80K | -44.00K |
| Issuance of Common Stock | 2.27M | 3.49M | 4.70M | 4.76M | 4.82M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 116.80K | 58.40K | 0.00 | -63.50K | -127.00K |
| Cash from Financing | 1.51M | 2.27M | 3.02M | 3.04M | 3.07M |
| Foreign Exchange rate Adjustments | 45.20K | 23.60K | 1.40K | -21.40K | -44.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 327.50K | 371.90K | 416.90K | 205.20K | -7.00K |