TrustBIX Inc. (TSXV:TBIX)
Canada
· Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
At close: Mar 4, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | -0.81 | -1.06 | -0.71 | -3.07 | -4.07 | -2.24 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.06 | 0.05 | 0.02 | 0.05 | 0.05 | Upgrade
|
| Other Amortization | 0 | 0 | 0 | 0.6 | 0.33 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | - | -0.02 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.35 | 0.35 | - | 0.87 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.01 | - | Upgrade
|
| Stock-Based Compensation | 0.12 | 0.1 | 0.02 | 0.25 | 0.61 | 0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | - | 0.07 | - | - | - | Upgrade
|
| Other Operating Activities | 0.06 | 0.09 | 0.12 | -0.09 | 0.11 | 0.12 | Upgrade
|
| Change in Accounts Receivable | 0.05 | -0.05 | 0.06 | -0.1 | 0.18 | -0.09 | Upgrade
|
| Change in Inventory | 0.04 | 0.04 | 0 | 0.02 | -0.01 | -0 | Upgrade
|
| Change in Accounts Payable | -0.24 | -0.2 | 0.11 | 0.92 | 0.21 | -0.12 | Upgrade
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| Change in Unearned Revenue | -0.01 | 0.34 | 0.47 | -0.1 | 0.05 | 0.07 | Upgrade
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| Change in Other Net Operating Assets | 0.12 | 0.14 | -0.3 | 0.07 | -0.04 | -0.01 | Upgrade
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| Operating Cash Flow | -0.28 | -0.19 | -0.1 | -0.64 | -2.58 | -2.14 | Upgrade
|
| Capital Expenditures | -0 | - | -0 | -0 | -0 | -0.01 | Upgrade
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| Cash Acquisitions | - | - | 0 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 0.18 | - | Upgrade
|
| Investing Cash Flow | -0 | - | -0 | -0 | 0.18 | -0.01 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.15 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.02 | 0.25 | - | Upgrade
|
| Total Debt Issued | 0.01 | - | - | 0.17 | 0.25 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.12 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.09 | -0.05 | -0.27 | -0.05 | -0.05 | Upgrade
|
| Total Debt Repaid | -0.12 | -0.09 | -0.05 | -0.39 | -0.05 | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | -0.12 | -0.09 | -0.05 | -0.21 | 0.2 | -0.05 | Upgrade
|
| Issuance of Common Stock | 0.3 | 0.33 | 0.15 | 0.82 | 1.94 | 1.6 | Upgrade
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| Other Financing Activities | - | - | -0 | -0.01 | -0.07 | 0.34 | Upgrade
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| Financing Cash Flow | 0.18 | 0.24 | 0.09 | 0.6 | 2.07 | 1.89 | Upgrade
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| Net Cash Flow | -0.1 | 0.04 | -0.01 | -0.04 | -0.32 | -0.26 | Upgrade
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| Free Cash Flow | -0.28 | -0.19 | -0.11 | -0.64 | -2.58 | -2.16 | Upgrade
|
| Free Cash Flow Margin | -21.21% | -14.48% | -6.69% | -30.12% | -153.95% | -99.37% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.05 | -0.06 | Upgrade
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| Cash Interest Paid | - | - | 0 | - | - | - | Upgrade
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| Levered Free Cash Flow | -0.51 | -0.28 | 0.36 | 0.01 | -1.14 | -1.41 | Upgrade
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| Unlevered Free Cash Flow | -0.42 | -0.19 | 0.44 | 0.09 | -1.06 | -1.33 | Upgrade
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| Change in Working Capital | -0.04 | 0.27 | 0.34 | 0.81 | 0.4 | -0.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.