TrustBIX Inc.
TBIX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -464.50K | -523.30K | -1.25M | -1.65M | -1.99M |
| Total Depreciation and Amortization | 36.50K | 36.30K | -300.60K | -192.20K | -84.60K |
| Total Amortization of Deferred Charges | -200.00 | -200.00 | 445.20K | 445.20K | 445.20K |
| Total Other Non-Cash Items | 169.40K | 162.20K | 734.30K | 749.20K | 774.20K |
| Change in Net Operating Assets | 209.50K | 254.30K | 357.20K | 593.90K | 372.70K |
| Cash from Operations | -49.20K | -70.60K | -13.00K | -54.00K | -484.70K |
| Capital Expenditure | -1.60K | -1.60K | -1.60K | 0.00 | -800.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.60K | -900.00 | -900.00 | 700.00 | -100.00 |
| Total Debt Issued | -- | -- | 23.00K | 23.00K | 23.00K |
| Total Debt Repaid | -65.90K | -53.80K | -41.70K | -68.60K | -385.60K |
| Issuance of Common Stock | 203.30K | 151.00K | 208.40K | 212.90K | 850.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.40K | -4.40K | -4.40K | -4.40K | -5.30K |
| Cash from Financing | 97.10K | 68.90K | 137.60K | 120.70K | 356.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.30K | -2.50K | 123.80K | 67.50K | -128.00K |