TrustBIX Inc. (TBIXF)
OTCMKTS
· Delayed Price · Currency is USD
0.0395
0.00 (0.00%)
Dec 23, 2024, 3:00 PM EST
TrustBIX Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2016 |
| Net Income | -1.68 | -3.07 | -4.07 | -2.24 | -2.34 | -3.39 | Upgrade
|
| Depreciation & Amortization | -0.4 | 0.02 | 0.05 | 0.05 | 0.05 | 0.01 | Upgrade
|
| Other Amortization | 0.6 | 0.6 | 0.33 | 0.04 | 0.08 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | - | - | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.87 | 0.87 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.01 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.25 | 0.61 | 0.04 | 0.17 | 0.78 | Upgrade
|
| Other Operating Activities | 0.12 | -0.09 | 0.11 | 0.12 | -0.48 | 0.22 | Upgrade
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| Change in Accounts Receivable | 0.02 | -0.04 | 0.18 | -0.09 | 0 | -0.05 | Upgrade
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| Change in Inventory | -0.03 | 0.02 | -0.01 | -0 | 0 | 0.01 | Upgrade
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| Change in Accounts Payable | 0.44 | 0.92 | 0.21 | -0.12 | 0.06 | 0.05 | Upgrade
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| Change in Unearned Revenue | 0.42 | -0.1 | 0.05 | 0.07 | 0.02 | -0.02 | Upgrade
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| Change in Other Net Operating Assets | -0.32 | 0.07 | -0.04 | -0.01 | 0.02 | -0.05 | Upgrade
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| Operating Cash Flow | 0.04 | -0.58 | -2.58 | -2.14 | -2.41 | -2.37 | Upgrade
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| Capital Expenditures | -0 | -0 | -0 | -0.01 | -0.01 | -0.02 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.02 | -0.06 | Upgrade
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| Investment in Securities | - | - | 0.18 | - | -0.33 | - | Upgrade
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| Other Investing Activities | - | - | - | - | 0.02 | 0.25 | Upgrade
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| Investing Cash Flow | -0 | -0 | 0.18 | -0.01 | -0.35 | 0.17 | Upgrade
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| Short-Term Debt Issued | - | 0.15 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 0.02 | 0.25 | - | 1 | - | Upgrade
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| Total Debt Issued | 0.02 | 0.17 | 0.25 | - | 1 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.12 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.27 | -0.05 | -0.05 | -0.05 | - | Upgrade
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| Total Debt Repaid | -0.04 | -0.39 | -0.05 | -0.05 | -0.05 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.02 | -0.21 | 0.2 | -0.05 | 0.95 | - | Upgrade
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| Issuance of Common Stock | 0.21 | 0.82 | 1.94 | 1.6 | 0.91 | 4.85 | Upgrade
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| Other Financing Activities | -0 | -0.01 | -0.07 | 0.34 | -0.01 | -0.31 | Upgrade
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| Financing Cash Flow | 0.19 | 0.6 | 2.07 | 1.89 | 1.85 | 2.73 | Upgrade
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| Net Cash Flow | 0.22 | 0.02 | -0.32 | -0.26 | -0.9 | 0.53 | Upgrade
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| Free Cash Flow | 0.03 | -0.58 | -2.58 | -2.16 | -2.42 | -2.39 | Upgrade
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| Free Cash Flow Margin | 1.87% | -27.26% | -153.95% | -99.37% | -148.50% | -145.58% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.01 | -0.05 | -0.06 | -0.09 | -0.13 | Upgrade
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| Levered Free Cash Flow | 0.48 | 0.08 | -1.14 | -1.41 | -1.43 | -1.16 | Upgrade
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| Unlevered Free Cash Flow | 0.55 | 0.16 | -1.06 | -1.33 | -1.41 | -1.09 | Upgrade
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| Change in Net Working Capital | -0.78 | -0.73 | -0.43 | 0.14 | -0.09 | -0.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.