TrustBIX Inc.
TBIXF
$0.0331
$0.004314.93%
OTC PK
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% |