TrustBIX Inc. (TSXV:TBIX)
Canada
· Delayed Price · Currency is CAD 0.0350
+0.0050 (16.67%)
Jun 27, 2025, 10:03 AM EDT
TrustBIX Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2016 - 2019 |
Net Income | -0.49 | -0.71 | -3.07 | -4.07 | -2.24 | -2.34 | Upgrade
|
Depreciation & Amortization | 0.05 | 0.05 | 0.02 | 0.05 | 0.05 | 0.05 | Upgrade
|
Other Amortization | 0 | - | 0.6 | 0.33 | 0.04 | 0.08 | Upgrade
|
Loss (Gain) From Sale of Assets | - | - | -0.02 | - | - | - | Upgrade
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Asset Writedown & Restructuring Costs | - | - | 0.87 | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | - | - | - | -0.01 | - | - | Upgrade
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Stock-Based Compensation | 0.01 | 0.02 | 0.25 | 0.61 | 0.04 | 0.17 | Upgrade
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Provision & Write-off of Bad Debts | 0.07 | 0.07 | - | - | - | - | Upgrade
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Other Operating Activities | 0.09 | 0.12 | -0.09 | 0.11 | 0.12 | -0.48 | Upgrade
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Change in Accounts Receivable | 0.05 | 0.06 | -0.1 | 0.18 | -0.09 | 0 | Upgrade
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Change in Inventory | 0.04 | 0 | 0.02 | -0.01 | -0 | 0 | Upgrade
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Change in Accounts Payable | 0.04 | 0.11 | 0.92 | 0.21 | -0.12 | 0.06 | Upgrade
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Change in Unearned Revenue | 0.14 | 0.47 | -0.1 | 0.05 | 0.07 | 0.02 | Upgrade
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Change in Other Net Operating Assets | -0.08 | -0.3 | 0.07 | -0.04 | -0.01 | 0.02 | Upgrade
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Operating Cash Flow | -0.07 | -0.1 | -0.64 | -2.58 | -2.14 | -2.41 | Upgrade
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Capital Expenditures | -0 | -0 | -0 | -0 | -0.01 | -0.01 | Upgrade
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Cash Acquisitions | - | 0 | - | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | - | - | - | - | - | -0.02 | Upgrade
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Investment in Securities | - | - | - | 0.18 | - | -0.33 | Upgrade
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Other Investing Activities | - | - | - | - | - | 0.02 | Upgrade
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Investing Cash Flow | -0 | -0 | -0 | 0.18 | -0.01 | -0.35 | 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 | - | - | 0.17 | 0.25 | - | 1 | Upgrade
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Short-Term Debt Repaid | - | - | -0.12 | - | - | - | Upgrade
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Long-Term Debt Repaid | - | -0.05 | -0.27 | -0.05 | -0.05 | -0.05 | Upgrade
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Total Debt Repaid | -0.07 | -0.05 | -0.39 | -0.05 | -0.05 | -0.05 | Upgrade
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Net Debt Issued (Repaid) | -0.07 | -0.05 | -0.21 | 0.2 | -0.05 | 0.95 | Upgrade
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Issuance of Common Stock | 0.09 | 0.15 | 0.82 | 1.94 | 1.6 | 0.91 | Upgrade
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Other Financing Activities | 0 | -0 | -0.01 | -0.07 | 0.34 | -0.01 | Upgrade
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Financing Cash Flow | 0.01 | 0.09 | 0.6 | 2.07 | 1.89 | 1.85 | Upgrade
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Net Cash Flow | -0.06 | -0.01 | -0.04 | -0.32 | -0.26 | -0.9 | Upgrade
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Free Cash Flow | -0.07 | -0.11 | -0.64 | -2.58 | -2.16 | -2.42 | Upgrade
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Free Cash Flow Margin | -4.16% | -6.69% | -30.12% | -153.95% | -99.37% | -148.50% | Upgrade
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Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.05 | -0.06 | -0.09 | Upgrade
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Cash Interest Paid | - | 0 | - | - | - | - | Upgrade
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Levered Free Cash Flow | 0.03 | 0.36 | 0.01 | -1.14 | -1.41 | -1.43 | Upgrade
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Unlevered Free Cash Flow | 0.12 | 0.44 | 0.09 | -1.06 | -1.33 | -1.41 | Upgrade
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Change in Net Working Capital | -0.29 | -0.73 | -0.66 | -0.43 | 0.14 | -0.09 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.