TrustBIX Inc.
TBIXF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$711 | -$3,074 | -$4,067 | -$2,239 |
| Dep. & Amort. | $49 | $615 | $378 | $88 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $23 | $246 | $615 | $36 |
| Change in WC | $337 | $873 | $397 | -$146 |
| Other Non-Cash | $198 | $760 | $101 | $120 |
| Operating Cash Flow | -$103 | -$579 | -$2,576 | -$2,141 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$3 | -$14 |
| Net Acquisitions | $1 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $181 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1 | -$1 | $178 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$54 | -$213 | $197 | -$53 |
| Stock Issued | $151 | $817 | $1,843 | $2,100 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | -$5 | $35 | -$156 |
| Financing Cash Flow | $93 | $598 | $2,075 | $1,891 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$12 | $18 | -$323 | -$264 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $84 | $127 | $450 | $714 |
| End Cash | $72 | $145 | $127 | $450 |
| Free Cash Flow | -$106 | -$580 | -$2,579 | -$2,155 |