TrustBIX Inc.
TBIX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.08% | 24.13% | -2,369.01% | 95.24% | 22.26% |
| Total Depreciation and Amortization | -66.67% | 253.57% | 1.82% | -1.79% | -71.43% |
| Total Amortization of Deferred Charges | -- | 100.00% | -- | -- | -- |
| Total Other Non-Cash Items | -105.34% | -67.81% | 214.29% | -27.86% | 88.95% |
| Change in Net Operating Assets | -22.43% | -16.60% | 238.06% | -85.04% | 17.06% |
| Cash from Operations | 107.39% | -20.28% | -190.45% | 1,095.00% | 93.82% |
| Capital Expenditure | -- | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -28.57% | 0.00% | 0.00% | -30.60% | -148.15% |
| Issuance of Common Stock | -- | -- | -- | -- | 250.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -132.17% | 481.25% | 0.00% | -117.32% | 258.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -327.27% | 111.27% | -292.13% | -63.66% | 261.43% |