TRUSTBIX INC (TBIX.CA) Stock Cash Flow
TSX-V:TBIX • CA89835T1003
Current stock price
0.015 CAD
0 (0%)
Last:
| TTM (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -812.10K | -1.06M | -710.80K | -3.07M | -4.07M | |||
| Depreciation Amortization | 30.70K | 55.70K | 49.30K | 615.20K | 378.40K | |||
| Change In Working Capital | -36.00K | 269.10K | 337.50K | 812.50K | 397.10K | |||
| Interest Paid | N/A | 0.00 | 4.40K | N/A | N/A | |||
| Other non cash items | 537.80K | 543.00K | 220.60K | 1.01M | 716.00K | |||
| OPERATING CASH FLOW | -279.50K | -192.80K | -103.40K | -639.90K | -2.58M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -2.10K | -1.10K | -3.20K | |||
| Other Investing Activity | N/A | 0.00 | 1.00K | 0.00 | 180.90K | |||
| INVESTING CASH FLOW | -2.40K | 0.00 | -1.10K | -1.10K | 177.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -116.10K | -90.10K | -53.80K | -213.20K | 196.80K | |||
| Stock Issued/Repurchased | 301.00K | 326.80K | 151.00K | 811.40K | 1.88M | |||
| Other Financing Activity | N/A | 0.00 | -4.40K | N/A | N/A | |||
| FINANCING CASH FLOW | 184.90K | 236.70K | 92.80K | 598.10K | 2.07M | |||
| CHANGE IN CASH | -96.90K | 44.00K | -11.80K | -42.90K | -323.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -279.50K | -192.80K | -103.40K | -639.90K | -2.58M | |||
| Capital Expenditure | N/A | 0.00 | -2.10K | -1.10K | -3.20K | |||
| FREE CASH FLOW | -281.90K | -192.80K | -105.50K | -641.00K | -2.58M | |||
All data in CAD