TrustBIX Inc.
TBIX.V · TSXV
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$711 | -CA$3,074 | -CA$4,067 | -CA$2,239 |
| Dep. & Amort. | CA$49 | CA$615 | CA$378 | CA$88 |
| Deferred Tax | CA$0 | CA$0 | -CA$26 | CA$15 |
| Stock-Based Comp. | CA$23 | CA$246 | CA$615 | CA$36 |
| Change in WC | CA$337 | CA$873 | CA$397 | -CA$146 |
| Other Non-Cash | CA$198 | CA$760 | CA$128 | CA$105 |
| Operating Cash Flow | -CA$103 | -CA$579 | -CA$2,576 | -CA$2,141 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2 | -CA$1 | -CA$3 | -CA$14 |
| Net Acquisitions | CA$1 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$181 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$1 | -CA$1 | CA$178 | -CA$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$54 | -CA$213 | CA$197 | -CA$53 |
| Stock Issued | CA$151 | CA$817 | CA$1,843 | CA$2,100 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$4 | -CA$5 | CA$35 | -CA$156 |
| Financing Cash Flow | CA$93 | CA$598 | CA$2,075 | CA$1,891 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$12 | CA$18 | -CA$323 | -CA$264 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$84 | CA$127 | CA$450 | CA$714 |
| End Cash | CA$72 | CA$145 | CA$127 | CA$450 |
| Free Cash Flow | -CA$106 | -CA$580 | -CA$2,579 | -CA$2,155 |