D
TrustBIX Inc. TBIXF
$0.0331 $0.004314.93% OTC PK
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 24.13% -2,369.01% 95.24% 22.26% 78.71%
Total Depreciation and Amortization 253.57% 1.82% -1.79% -71.43% 105.92%
Total Amortization of Deferred Charges 100.00% -- -- -- --
Total Other Non-Cash Items -67.81% 214.29% -27.86% 88.95% -97.09%
Change in Net Operating Assets -16.60% 238.06% -84.17% 10.62% -43.01%
Cash from Operations -20.28% -190.45% 510.31% 85.01% -399.54%
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 0.00% 0.00% -30.60% -148.15% 0.00%
Issuance of Common Stock -- -- -- 250.75% -41.64%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 481.25% 0.00% -117.32% 258.74% -63.15%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 111.27% -292.13% -60.44% 248.27% -155.87%