TrustBIX Inc. (TSXV:TBIX)
Canada · Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
Jun 8, 2026, 4:10 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -1.03 | -1.06 | -0.71 | -3.07 | -4.07 | -2.24 |
Depreciation & Amortization | 0.02 | 0.06 | 0.05 | 0.02 | 0.05 | 0.05 |
Other Amortization | 0 | 0 | 0 | 0.6 | 0.33 | 0.04 |
Loss (Gain) From Sale of Assets | 0 | 0 | - | -0.02 | - | - |
Asset Writedown & Restructuring Costs | 0.35 | 0.35 | - | 0.87 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.01 | - |
Stock-Based Compensation | 0.14 | 0.1 | 0.02 | 0.25 | 0.61 | 0.04 |
Provision & Write-off of Bad Debts | 0.02 | - | 0.07 | - | - | - |
Other Operating Activities | 0.09 | 0.09 | 0.12 | -0.09 | 0.11 | 0.12 |
Change in Accounts Receivable | -0.05 | -0.05 | 0.06 | -0.1 | 0.18 | -0.09 |
Change in Inventory | 0.03 | 0.04 | 0 | 0.02 | -0.01 | -0 |
Change in Accounts Payable | -0.12 | -0.2 | 0.11 | 0.92 | 0.21 | -0.12 |
Change in Unearned Revenue | 0.2 | 0.34 | 0.47 | -0.1 | 0.05 | 0.07 |
Change in Other Net Operating Assets | 0.09 | 0.14 | -0.3 | 0.07 | -0.04 | -0.01 |
Operating Cash Flow | -0.27 | -0.19 | -0.1 | -0.64 | -2.58 | -2.14 |
Capital Expenditures | -0 | - | -0 | -0 | -0 | -0.01 |
Cash Acquisitions | - | - | 0 | - | - | - |
Investment in Securities | - | - | - | - | 0.18 | - |
Investing Cash Flow | -0 | - | -0 | -0 | 0.18 | -0.01 |
Short-Term Debt Issued | - | - | - | 0.15 | - | - |
Long-Term Debt Issued | - | - | - | 0.02 | 0.25 | - |
Total Debt Issued | 0.01 | - | - | 0.17 | 0.25 | - |
Short-Term Debt Repaid | - | - | - | -0.12 | - | - |
Long-Term Debt Repaid | - | -0.09 | -0.05 | -0.27 | -0.05 | -0.05 |
Total Debt Repaid | -0.12 | -0.09 | -0.05 | -0.39 | -0.05 | -0.05 |
Net Debt Issued (Repaid) | -0.12 | -0.09 | -0.05 | -0.21 | 0.2 | -0.05 |
Issuance of Common Stock | 0.33 | 0.33 | 0.15 | 0.82 | 1.94 | 1.6 |
Other Financing Activities | - | - | -0 | -0.01 | -0.07 | 0.34 |
Financing Cash Flow | 0.21 | 0.24 | 0.09 | 0.6 | 2.07 | 1.89 |
Net Cash Flow | -0.06 | 0.04 | -0.01 | -0.04 | -0.32 | -0.26 |
Free Cash Flow | -0.27 | -0.19 | -0.11 | -0.64 | -2.58 | -2.16 |
Free Cash Flow Margin | -27.11% | -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 | -0.38 | -0.28 | 0.36 | 0.01 | -1.14 | -1.41 |
Unlevered Free Cash Flow | -0.32 | -0.19 | 0.44 | 0.09 | -1.06 | -1.33 |
Change in Working Capital | 0.15 | 0.27 | 0.34 | 0.81 | 0.4 | -0.15 |