TRUSTBIX INC (TBIX.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:TBIX • CA89835T1003
0.02 CAD
+0.01 (+33.33%)
Last: Jan 23, 2026, 07:00 PM
| TTM (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -732.70K | -710.80K | -3.07M | -4.07M | -2.24M | |||
| Depreciation Amortization | 54.00K | 49.30K | 615.20K | 378.40K | 88.40K | |||
| Change In Working Capital | 351.70K | 337.50K | 812.50K | 397.10K | -146.40K | |||
| Interest Paid | N/A | 4.40K | N/A | N/A | N/A | |||
| Other non cash items | 253.80K | 220.60K | 1.01M | 716.00K | 156.70K | |||
| OPERATING CASH FLOW | -73.30K | -103.40K | -639.90K | -2.58M | -2.14M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -2.10K | -1.10K | -3.20K | -14.40K | |||
| Other Investing Activity | 0.00 | 1.00K | 0.00 | 180.90K | 0.00 | |||
| INVESTING CASH FLOW | 0.00 | -1.10K | -1.10K | 177.70K | -14.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -75.00K | -53.80K | -213.20K | 196.80K | -53.10K | |||
| Stock Issued/Repurchased | 85.80K | 151.00K | 811.40K | 1.88M | 1.94M | |||
| Other Financing Activity | N/A | -4.40K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 10.90K | 92.80K | 598.10K | 2.07M | 1.89M | |||
| CHANGE IN CASH | -62.60K | -11.80K | -42.90K | -323.30K | -263.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -73.30K | -103.40K | -639.90K | -2.58M | -2.14M | |||
| Capital Expenditure | N/A | -2.10K | -1.10K | -3.20K | -14.40K | |||
| FREE CASH FLOW | -73.30K | -105.50K | -641.00K | -2.58M | -2.16M | |||
All data in CAD