TrivarX Limited
MDBIF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$943 | -$1,237 | -$2,650 | -$12,071 |
| Dep. & Amort. | $52 | $0 | $541 | $384 |
| Deferred Tax | $0 | $0 | -$42 | $33 |
| Stock-Based Comp. | $0 | $0 | $42 | -$33 |
| Change in WC | $0 | -$48 | $238 | $670 |
| Other Non-Cash | $729 | -$190 | $939 | $9,359 |
| Operating Cash Flow | -$162 | -$848 | -$932 | -$1,659 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2,500 | -$2,259 | -$3,110 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,091 | $0 | $0 | $0 |
| Investing Cash Flow | -$2,091 | -$2,500 | -$2,259 | -$3,110 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$55 | -$95 | -$40 | -$89 |
| Stock Issued | $0 | $4,702 | $2,507 | $3,380 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,706 | $0 | $0 | $0 |
| Financing Cash Flow | $2,651 | $4,608 | $2,467 | $3,291 |
| Forex Effect | $1 | $2 | -$95 | $156 |
| Net Chg. in Cash | $399 | $634 | -$818 | -$1,279 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $848 | $214 | $1,033 | $2,312 |
| End Cash | $1,247 | $848 | $214 | $1,033 |
| Free Cash Flow | -$162 | -$3,349 | -$3,191 | -$4,768 |