TrustBIX Inc.
TBIX.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.52% | -46.26% | 57.64% | 78.72% | 76.68% |
| Total Depreciation and Amortization | -39.67% | 10.25% | 112.81% | 119.41% | 142.91% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -99.98% | -99.98% | -99.98% |
| Total Other Non-Cash Items | 130.22% | 142.66% | -74.89% | -82.37% | -78.12% |
| Change in Net Operating Assets | -112.69% | -22.58% | -20.40% | -77.59% | -45.24% |
| Cash from Operations | -269.10% | -83.31% | -13.73% | 1.66% | 88.71% |
| Capital Expenditure | -6.25% | -- | 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 | -6.25% | -- | 100.00% | -328.57% | -1,500.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -86.04% | -67.29% | -79.86% | -9.33% | 82.91% |
| Issuance of Common Stock | 48.06% | 116.42% | -58.83% | -59.70% | -76.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | 16.98% |
| Cash from Financing | 38.72% | 149.20% | -94.48% | -93.79% | -72.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -268.22% | 508.86% | -129.50% | -156.69% | 131.95% |