Australia markets open in 3 hours 17 minutes

TrustBIX Inc. (TBIX.V)

TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.01000.0000 (0.00%)
At close: 02:12PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-2,682
-3,074
-4,067
-2,239
-2,335
-
Depreciation & amortisation
485.494
615.157
378.39
88.373
131.838
-
Stock-based compensation
87.576
246.204
614.571
36.241
167.312
-
Change in working capital
553.82
873.283
397.092
-146.436
113.365
-
Accounts receivable
6.555
-39.375
183.705
-91.416
3.194
-
Inventory
120.341
20.228
-6.904
-2.391
4.25
-
Other working capital
-604.259
-580.239
-2,579
-2,155
-2,441
-
Other non-cash items
104.11
-89.96
127.717
105.489
-478.104
-
Net cash provided by operating activities
-603.181
-579.161
-2,576
-2,141
-2,405
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-1.078
-3.217
-14.353
-36.328
-
Purchases of investments
-329.039
-
-
-
-329.039
0
Sales/maturities of investments
-
0
180.907
0
-
-
Other investing activities
-
-
-
-
-
195.9
Net cash used for investing activities
-0.062
-1.078
177.69
-14.353
-347.012
-
Cash flows from financing activities
Debt repayment
-385.629
-386.226
-53.228
-53.103
-49.442
-
Common stock issued
380.505
816.682
1,843
2,100
380.505
-
Common stock repurchased
0
-
-
-
0
-1,809
Other financing activities
-12.037
-5.318
-65.496
-160.094
-12.037
-
Net cash used provided by (used for) financing activities
482.235
598.138
2,075
1,891
1,848
-
Net change in cash
-121.008
17.899
-323.286
-263.792
-903.668
-
Cash at beginning of period
199.198
126.881
450.167
713.959
1,618
-
Cash at end of period
78.19
144.78
126.881
450.167
713.959
-
Free cash flow
Operating cash flow
-603.181
-579.161
-2,576
-2,141
-2,405
-
Capital expenditure
-
-1.078
-3.217
-14.353
-36.328
-
Free cash flow
-604.259
-580.239
-2,579
-2,155
-2,441
-