TrustBIX Inc.
TBIXF
$0.0331
$0.004314.93%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -351.20K | -464.50K | -523.30K | -1.25M | -1.65M |
| Total Depreciation and Amortization | 37.50K | 36.50K | 36.30K | -300.60K | -192.20K |
| Total Amortization of Deferred Charges | -200.00 | -200.00 | -200.00 | 445.20K | 445.20K |
| Total Other Non-Cash Items | 132.10K | 169.40K | 162.20K | 734.30K | 749.20K |
| Change in Net Operating Assets | 145.50K | 215.20K | 260.00K | 362.90K | 599.60K |
| Cash from Operations | -36.30K | -43.50K | -64.90K | -7.30K | -48.30K |
| Capital Expenditure | -1.60K | -1.60K | -1.60K | -1.60K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 700.00 | 700.00 | 700.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.60K | -1.60K | -900.00 | -900.00 | 700.00 |
| Total Debt Issued | -- | -- | -- | 23.00K | 23.00K |
| Total Debt Repaid | -75.00K | -65.90K | -53.80K | -41.70K | -68.60K |
| Issuance of Common Stock | 85.80K | 203.30K | 151.00K | 208.40K | 212.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -4.40K | -4.40K | -4.40K | -4.40K |
| Cash from Financing | 7.50K | 97.10K | 68.90K | 137.60K | 120.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.40K | 52.00K | 3.20K | 129.50K | 73.20K |