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 | 76.68% | 77.06% | 44.45% | 42.05% | 37.30% |
| Total Depreciation and Amortization | 143.14% | 230.00% | -238.21% | -183.17% | -156.93% |
| Total Amortization of Deferred Charges | -100.04% | -100.04% | 78.51% | 78.51% | 78.51% |
| Total Other Non-Cash Items | -78.12% | -78.36% | 209.05% | 77.07% | 46.82% |
| Change in Net Operating Assets | -43.79% | -57.80% | -44.47% | 34.37% | -51.26% |
| Cash from Operations | 89.85% | 85.07% | 98.56% | 96.40% | 67.41% |
| Capital Expenditure | -100.00% | -100.00% | -100.00% | 100.00% | 20.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,500.00% | -12.50% | -100.65% | -99.49% | -100.07% |
| Total Debt Issued | -- | -- | -94.25% | -94.25% | -94.25% |
| Total Debt Repaid | 82.91% | 86.07% | 89.42% | 81.10% | -740.09% |
| Issuance of Common Stock | -76.09% | -81.51% | -73.93% | -78.62% | -31.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16.98% | 16.98% | 16.98% | 16.98% | 88.25% |
| Cash from Financing | -72.78% | -84.42% | -77.00% | -84.42% | -70.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.17% | 92.04% | 175.26% | 111.44% | 5.88% |