TrustBix, Inc. (TSE:TBIX)
TSXV:TBIX
Canadian Market
Holding TSE:TBIX?
Track your performance easily

TrustBix, Inc. (TBIX) Cash flow

1 Followers

TrustBix, Inc. Cash Flow

TSE:TBIX's free cash flow for Q2 2024 was C$-13.05K. For the 2024 fiscal year, TSE:TBIX's free cash flow was decreased by C$-580.24K and operating cash flow was C$-13.05K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -20.61KC$ -579.16KC$ -2.18MC$ -2.14MC$ -2.41MC$ -2.37M
Investing Cash Flow
C$ 1.05KC$ -1.08KC$ 177.69KC$ -14.35KC$ -347.01KC$ 165.11K
Financing Cash Flow
C$ 162.78KC$ 598.14KC$ 2.07MC$ 1.89MC$ 1.85MC$ 2.73M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.96MC$ 144.78KC$ 523.97KC$ 450.17KC$ 713.96KC$ 1.62M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 212.90KC$ 816.68KC$ 1.84MC$ 2.10MC$ 380.50KC$ 4.75M
Issuance Of Debt
C$ -255.69KC$ -98.23KC$ 196.77KC$ -53.10KC$ 950.56KC$ 0.00
Repayment Of Debt
C$ -251.27KC$ -248.23K-C$ -53.10KC$ -49.44KC$ 0.00
Free Cash Flow
C$ -18.93KC$ -580.24K-C$ -2.14MC$ -2.41MC$ -2.45M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

TrustBix, Inc. Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis