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 | 88.40% | 73.12% | 54.70% | 68.94% | 72.13% |
| Total Depreciation and Amortization | 161.22% | 595.58% | -6.20% | -118.71% | -256.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -42.40% | 41.10% |
| Total Other Non-Cash Items | -14.50% | -51.37% | -85.74% | -88.17% | -88.35% |
| Change in Net Operating Assets | -195.03% | -195.03% | -195.03% | -98.77% | -54.50% |
| Cash from Operations | 118.38% | 61.69% | -53.59% | -10.62% | 8.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.16% | 5.10% | -7.74% | -15.17% | -24.28% |
| Cash from Investing | 17.16% | 5.10% | -7.74% | -15.17% | -24.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,376.36% | -851.43% | -274.00% | -50.78% | 50.23% |
| Issuance of Common Stock | -52.79% | -4.74% | 87.53% | 75.17% | 64.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 191.97% | 191.97% | -- | -1,140.98% | -1,140.98% |
| Cash from Financing | -50.77% | -4.21% | 81.44% | 65.06% | 52.53% |
| Foreign Exchange rate Adjustments | 201.12% | 143.54% | 102.18% | -1.42% | -296.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,778.57% | 235.98% | 175.86% | 131.00% | 99.10% |