Also trades as: TRI.AX (ASX) · $vol 0M
MDBIF OTC
TrivarX Limited
1W: -14.7%
1M: -69.8%
3M: +211.5%
YTD: -48.4%
1Y: -66.7%
3Y: -73.0%
5Y: -96.6%
$0.01
-0.00 (-14.74%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-830.2% ▼
Capital Expenditures
$2M
+150366400.0% ▲
5Y CAGR: -3.9%
Free Cash Flow
$0
+100.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+215.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$12M | -$3M | -$1M | -$943K | -$9M |
| Depreciation & Amort. | $384K | $541K | $0 | $52K | $6M |
| Stock-Based Comp. | -$33K | $42K | $0 | $0 | $0 |
| Change in Working Capital | $670K | $238K | -$48K | $0 | $0 |
| Other Non-Cash Items | $9M | $939K | -$190K | $729K | $783K |
| Operating Cash Flow | -$2M | -$932K | -$1M | -$162K | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$2M | -$3M | $0 | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $3 | $0 | $0 | -$2M | $0 |
| Investing Cash Flow | -$3M | -$2M | -$3M | -$2M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$89K | -$40K | -$95K | -$55K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $3M | -$48K |
| Financing Cash Flow | $3M | $2M | $5M | $3M | $4M |
| Net Change in Cash | -$1M | -$818K | $634K | $399K | $1M |
| Cash End of Period | $1M | $214K | $848K | $1M | $2M |
| Free Cash Flow | -$5M | -$3M | -$3M | -$162K | $0 |