TrustBIX Inc.
TBIX.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -529.10K | -351.20K | -464.50K | -523.30K | -1.25M |
| Total Depreciation and Amortization | 38.70K | 37.50K | 36.50K | 36.30K | -300.60K |
| Total Amortization of Deferred Charges | -200.00 | -200.00 | -200.00 | -200.00 | 445.20K |
| Total Other Non-Cash Items | 184.40K | 132.10K | 169.40K | 162.20K | 734.30K |
| Change in Net Operating Assets | 253.10K | 119.40K | 189.10K | 233.90K | 336.80K |
| Cash from Operations | -53.10K | -62.50K | -69.70K | -91.10K | -33.50K |
| Capital Expenditure | 0.00 | -1.60K | -1.60K | -1.60K | -1.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 700.00 | 700.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -1.60K | -1.60K | -900.00 | -900.00 |
| Total Debt Issued | -- | -- | -- | -- | 23.00K |
| Total Debt Repaid | -75.00K | -75.00K | -65.90K | -53.80K | -41.70K |
| Issuance of Common Stock | 85.80K | 85.80K | 203.30K | 151.00K | 208.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -4.40K | -4.40K | -4.40K |
| Cash from Financing | 7.60K | 7.50K | 97.10K | 68.90K | 137.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.50K | -56.50K | 25.90K | -22.90K | 103.40K |