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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 Q3 2024 was C$52.31K. For the 2024 fiscal year, TSE:TBIX's free cash flow was decreased by C$2.00M and operating cash flow was C$54.44K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ 35.48KC$ -579.16KC$ -2.58MC$ -2.14MC$ -2.41MC$ -2.37M
Investing Cash Flow
C$ -1.09KC$ -1.08KC$ 177.69KC$ -14.35KC$ -347.01KC$ 165.11K
Financing Cash Flow
C$ 185.22KC$ 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$ 2.18MC$ 144.78KC$ 126.88KC$ 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$ 208.40KC$ 816.68KC$ 1.84MC$ 2.10MC$ 380.50KC$ 4.75M
Issuance Of Debt
C$ -268.75KC$ -98.23KC$ 196.77KC$ -53.10KC$ 950.56K-
Repayment Of Debt
C$ -268.75KC$ -248.23KC$ 196.77KC$ -53.10KC$ -49.44K-
Free Cash Flow
C$ 33.38KC$ -580.24KC$ -2.58MC$ -2.14MC$ -2.41MC$ -2.37M
Domestic Sales
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Foreign Sales
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Currency in CAD

TrustBix, Inc. Cash Flow

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