TrustBIX Inc.
TBIX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 30.66% | 80.54% | 98.26% | 69.64% | 60.12% |
| Total Depreciation and Amortization | 1.02% | 101.69% | -95.17% | -95.05% | -82.99% |
| Total Amortization of Deferred Charges | -- | -100.04% | -- | -- | -- |
| Total Other Non-Cash Items | 37.89% | -87.54% | -36.52% | -41.05% | 445.45% |
| Change in Net Operating Assets | -50.62% | -66.26% | -93.85% | 179.40% | -72.20% |
| Cash from Operations | 33.08% | -266.67% | 3,416.67% | 97.80% | -22.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -224.07% | -224.07% | 60.59% | 95.94% | 10.00% |
| Issuance of Common Stock | 156.12% | -100.00% | -- | -84.43% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 16.98% | -- |
| Cash from Financing | 136.89% | -122.90% | 56.90% | -76.15% | -80.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.70% | -162.97% | 182.20% | 148.90% | -181.24% |