TrustBIX Inc.
TBIX.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.64% | 78.72% | 76.68% | 77.06% | 44.45% |
| Total Depreciation and Amortization | 112.87% | 119.51% | 143.14% | 230.00% | -238.21% |
| Total Amortization of Deferred Charges | -100.04% | -100.04% | -100.04% | -100.04% | 78.51% |
| Total Other Non-Cash Items | -74.89% | -82.37% | -78.12% | -78.36% | 209.05% |
| Change in Net Operating Assets | -24.85% | -80.09% | -49.26% | -61.18% | -47.64% |
| Cash from Operations | -58.51% | -29.40% | 85.62% | 80.73% | 96.28% |
| Capital Expenditure | 100.00% | -- | -100.00% | -100.00% | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -100.00% | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -328.57% | -1,500.00% | -12.50% | -100.65% |
| Total Debt Issued | -- | -- | -- | -- | -94.25% |
| Total Debt Repaid | -79.86% | -9.33% | 82.91% | 86.07% | 89.42% |
| Issuance of Common Stock | -58.83% | -59.70% | -76.09% | -81.51% | -73.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 16.98% | 16.98% | 16.98% |
| Cash from Financing | -94.48% | -93.79% | -72.78% | -84.42% | -77.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.00% | -177.19% | 120.23% | 27.07% | 162.86% |