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TrustBIX Inc. (TBIX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0150-0.0100 (-40.00%)
At close: 02:07PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
-2,219
-3,074
-4,067
-2,239
-2,335
-
Depreciation & amortization
339.94
615.157
378.39
88.373
131.838
-
Stock based compensation
40.033
246.204
614.571
36.241
167.312
-
Change in working capital
852.568
873.283
397.092
-146.436
113.365
-
Accounts receivable
22.464
-39.375
183.705
-91.416
3.194
-
Inventory
-17.357
20.228
-6.904
-2.391
4.25
-
Other working capital
-20.578
-580.239
-2,579
-2,155
-2,441
-
Other non-cash items
117.712
-89.96
127.717
105.489
-478.104
-
Net cash provided by operating activites
-20.61
-579.161
-2,576
-2,141
-2,405
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-1.078
-3.217
-14.353
-36.328
-
Purchases of investments
-329.039
-
-
-
-329.039
0
Sales/Maturities of investments
-
0
180.907
0
-
-
Other investing activites
-
-
-
-
-
195.9
Net cash used for investing activites
1.048
-1.078
177.69
-14.353
-347.012
-
Cash flows from financing activities
Debt repayment
-68.691
-386.226
-53.228
-53.103
-49.442
-
Common stock issued
380.505
816.682
1,843
2,100
380.505
-
Common stock repurchased
0
-
-
-
0
-1,809
Other financing activites
-12.037
-5.318
-65.496
-160.094
-12.037
-
Net cash used privided by (used for) financing activities
162.778
598.138
2,075
1,891
1,848
-
Net change in cash
143.216
17.899
-323.286
-263.792
-903.668
-
Cash at beginning of period
21.579
126.881
450.167
713.959
1,618
-
Cash at end of period
164.795
144.78
126.881
450.167
713.959
-
Free Cash Flow
Operating Cash Flow
-20.61
-579.161
-2,576
-2,141
-2,405
-
Capital Expenditure
-
-1.078
-3.217
-14.353
-36.328
-
Free Cash Flow
-20.578
-580.239
-2,579
-2,155
-2,441
-