TrustBIX Inc.
TBIXF
$0.0331
$0.004314.93%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -416.76% | 73.08% | 24.13% | -2,369.01% | 95.24% |
Total Depreciation and Amortization | 1.52% | -66.67% | 253.57% | 1.82% | -1.79% |
Total Amortization of Deferred Charges | -- | -- | 100.00% | -- | -- |
Total Other Non-Cash Items | 5,685.71% | -105.34% | -67.81% | 214.29% | -27.86% |
Change in Net Operating Assets | 263.13% | -22.43% | -16.60% | 594.34% | -110.23% |
Cash from Operations | 618.75% | 107.39% | -20.28% | -364.71% | 440.00% |
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 | 22.22% | -28.57% | 0.00% | 0.00% | -30.60% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 19.11% | -132.17% | 481.25% | 0.00% | -117.32% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 182.40% | -327.27% | 111.27% | -6,871.43% | -101.00% |