Also trades as: TBIX.V (TSXV) · $vol 0M
TBIXF OTC
TrustBIX Inc.
1W: -30.0%
1M: -30.0%
3M: -30.0%
YTD: -68.4%
1Y: -86.2%
3Y: -74.3%
$0.00
+0.00 (+5.81%)
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
-$193K
-86.7% ▼
Capital Expenditures
$5
+99.8% ▲
5Y CAGR: -83.1%
Free Cash Flow
-$193K
-82.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$42K
+456.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$4M | -$3M | -$711K | -$1M |
| Depreciation & Amort. | $88K | $378K | $615K | $49K | $56K |
| Stock-Based Comp. | $36K | $615K | $246K | $23K | $0 |
| Change in Working Capital | -$146K | $397K | $873K | $337K | $269K |
| Other Non-Cash Items | $120K | $101K | $760K | $198K | $544K |
| Operating Cash Flow | -$2M | -$3M | -$579K | -$103K | -$193K |
| — Investing Activities — | |||||
| Capital Expenditures | -$14K | -$3K | -$1K | -$2K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $1K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $181K | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$14K | $178K | -$1K | -$1K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$53K | $197K | -$213K | -$54K | -$80K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$156K | $35K | -$5K | -$4K | -$10K |
| Financing Cash Flow | $2M | $2M | $598K | $93K | $237K |
| Net Change in Cash | -$264K | -$323K | $18K | -$12K | $42K |
| Cash End of Period | $450K | $127K | $145K | $72K | $116K |
| Free Cash Flow | -$2M | -$3M | -$580K | -$106K | -$193K |