TrustBIX Inc.
TBIXF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$256 | -$51 | -$186 | -$239 |
| Dep. & Amort. | $9 | $9 | $28 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $76 | $1 | $4 | $4 |
| Change in WC | $170 | $49 | $61 | $71 |
| Other Non-Cash | $32 | -$3 | $32 | $107 |
| Operating Cash Flow | $32 | $5 | -$61 | -$49 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18 | -$22 | -$17 | -$17 |
| Stock Issued | $0 | $0 | $86 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$18 | -$22 | $68 | -$17 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $14 | -$18 | $8 | -$127 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $62 | $80 | $72 | $200 |
| End Cash | $76 | $62 | $80 | $72 |
| Free Cash Flow | $32 | $5 | -$61 | -$49 |