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TrustBix, Inc. (TSE:TBIX)
TSXV:TBIX
Canadian Market
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TrustBix, Inc. (TBIX) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.96MC$ 144.78KC$ 523.97KC$ 450.17KC$ 713.96KC$ 1.62M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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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
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Foreign Sales
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Currency in CAD

TrustBix, Inc. Cash Flow

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