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TrustBIX Inc. (TBIXF)
OTCMKTS · Delayed Price · Currency is USD
0.0144
0.00 (0.00%)
Feb 3, 2026, 4:00 PM EST

TrustBIX Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
-1.06-0.71-3.07-4.07-2.24
Depreciation & Amortization
0.060.050.020.050.05
Other Amortization
000.60.330.04
Loss (Gain) From Sale of Assets
0--0.02--
Asset Writedown & Restructuring Costs
0.35-0.87--
Loss (Gain) From Sale of Investments
----0.01-
Stock-Based Compensation
0.10.020.250.610.04
Provision & Write-off of Bad Debts
-0.07---
Other Operating Activities
0.090.12-0.090.110.12
Change in Accounts Receivable
-0.050.06-0.10.18-0.09
Change in Inventory
0.0400.02-0.01-0
Change in Accounts Payable
-0.20.110.920.21-0.12
Change in Unearned Revenue
0.340.47-0.10.050.07
Change in Other Net Operating Assets
0.14-0.30.07-0.04-0.01
Operating Cash Flow
-0.19-0.1-0.64-2.58-2.14
Capital Expenditures
--0-0-0-0.01
Cash Acquisitions
-0---
Investment in Securities
---0.18-
Investing Cash Flow
--0-00.18-0.01
Short-Term Debt Issued
--0.15--
Long-Term Debt Issued
--0.020.25-
Total Debt Issued
--0.170.25-
Short-Term Debt Repaid
---0.12--
Long-Term Debt Repaid
-0.09-0.05-0.27-0.05-0.05
Total Debt Repaid
-0.09-0.05-0.39-0.05-0.05
Net Debt Issued (Repaid)
-0.09-0.05-0.210.2-0.05
Issuance of Common Stock
0.330.150.821.941.6
Other Financing Activities
--0-0.01-0.070.34
Financing Cash Flow
0.240.090.62.071.89
Net Cash Flow
0.04-0.01-0.04-0.32-0.26
Free Cash Flow
-0.19-0.11-0.64-2.58-2.16
Free Cash Flow Margin
-14.48%-6.69%-30.12%-153.95%-99.37%
Free Cash Flow Per Share
-0.00-0.00-0.01-0.05-0.06
Cash Interest Paid
-0---
Levered Free Cash Flow
-0.280.360.01-1.14-1.41
Unlevered Free Cash Flow
-0.190.440.09-1.06-1.33
Change in Working Capital
0.270.340.810.4-0.15
Source: S&P Global Market Intelligence. Standard template. Financial Sources.