TrustBIX Inc.
TBIX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -133.00K | -175.30K | -7.10K | -149.10K | -191.80K |
| Total Depreciation and Amortization | 19.80K | 5.60K | 5.50K | 5.60K | 19.60K |
| Total Amortization of Deferred Charges | 0.00 | -200.00 | -- | -- | -- |
| Total Other Non-Cash Items | 26.20K | 81.40K | 25.90K | 35.90K | 19.00K |
| Change in Net Operating Assets | 43.70K | 52.40K | 15.50K | 97.90K | 88.50K |
| Cash from Operations | -43.30K | -36.00K | 39.80K | -9.70K | -64.70K |
| Capital Expenditure | -- | 0.00 | -1.60K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -- | -- | 700.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | -1.60K | -- | 700.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.50K | -17.50K | -17.50K | -13.40K | -5.40K |
| Issuance of Common Stock | 85.80K | 0.00 | -- | 117.50K | 33.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -- | -4.40K | -- |
| Cash from Financing | 48.80K | -12.80K | -12.80K | 73.90K | 20.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.50K | -48.80K | 25.40K | 64.20K | -43.30K |
