TrustBIX Inc. (TBIX.V)
CAD 0.05
(12.5%)
CAD 0.05
(12.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -579.16 Thousand | -2.57 Million | -2.14 Million | -2.4 Million | -2.36 Million | - |
| Net Income | -3.07 Million | -4.06 Million | -2.23 Million | -2.33 Million | -3.39 Million | -14.51 Thousand |
| Depreciation & Amortization | 615.15 Thousand | 378.39 Thousand | 88.37 Thousand | 131.83 Thousand | 89.97 Thousand | - |
| Deferred income taxes | 849.96 Thousand | -26.25 Thousand | 14.95 Thousand | -4436.00 | 1157.00 | - |
| Stock-based compensation | 246.2 Thousand | 614.57 Thousand | 36.24 Thousand | 167.31 Thousand | 781.29 Thousand | - |
| Change in working capital | 873.28 Thousand | 397.09 Thousand | -146.43 Thousand | 113.36 Thousand | -62.42 Thousand | - |
| Other non-cash items | -89.96 Thousand | 127.71 Thousand | 105.48 Thousand | -478.1 Thousand | 215.69 Thousand | 14.51 Thousand |
| Investing Cash Flow | -1078.00 | 177.69 Thousand | -14.35 Thousand | -347.01 Thousand | 165.11 Thousand | - |
| Investments in PPE | -1078.00 | -3217.00 | -14.35 Thousand | -36.32 Thousand | -87.35 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -329.03 Thousand | - | - |
| Sales/Maturities of investments | - | 180.9 Thousand | - | - | - | - |
| Other Investing Activities | - | - | - | 18.35 Thousand | 252.47 Thousand | - |
| Financing Cash Flow | 598.13 Thousand | 2.07 Million | 1.89 Million | 1.84 Million | 2.72 Million | - |
| Debt repayment | -386.22 Thousand | -53.22 Thousand | -53.1 Thousand | -49.44 Thousand | -1.8 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -1.8 Million | - |
| Common Stock Issuance | 816.68 Thousand | 1.84 Million | 2.1 Million | 380.5 Thousand | 4.74 Million | - |
| Other Financing Activities | 167.68 Thousand | 284.5 Thousand | -155.59 Thousand | 1.51 Million | 3.4 Million | - |
| Accounts receivables | -39.37 Thousand | 183.7 Thousand | -91.41 Thousand | 3194.00 | -51.93 Thousand | - |
| Accounts payables | 996.31 Thousand | 166.64 Thousand | -123.16 Thousand | 86.33 Thousand | -3594.00 | - |
| Inventory | 20.22 Thousand | -6904.00 | -2391.00 | 4250.00 | 8181.00 | - |
| Other working capital | -103.88 Thousand | 53.65 Thousand | 70.53 Thousand | 19.58 Thousand | -15.08 Thousand | - |
| Cash at beginning of period | 126.88 Thousand | 450.16 Thousand | 713.95 Thousand | 1.61 Million | 1.08 Million | - |
| Cash at end of period | 144.78 Thousand | 126.88 Thousand | 450.16 Thousand | 713.95 Thousand | 1.61 Million | - |
| Capital Expenditure | -1078.00 | -3217.00 | -14.35 Thousand | -36.32 Thousand | -87.35 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 17.89 Thousand | -323.28 Thousand | -263.79 Thousand | -903.66 Thousand | 527.85 Thousand | - |
| Free Cash Flow | -580.23 Thousand | -2.57 Million | -2.15 Million | -2.44 Million | -2.45 Million | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9773.00 | -200.98 Thousand | -260.95 Thousand | -1.2 Million | -3.07 Million | -548.24 Thousand |
| Depreciation & Amortization | 7537.00 | 7568.00 | 26.7 Thousand | 152.7 Thousand | 615.15 Thousand | 152.96 Thousand |
| Deferred income taxes | - | - | 23.82 Thousand | 847.82 Thousand | 849.96 Thousand | - |
| Stock-based compensation | 4205.00 | 17.79 Thousand | -3205.00 | -102.00 | 246.2 Thousand | 25.54 Thousand |
| Change in working capital | 21.27 Thousand | 131.96 Thousand | 112.74 Thousand | 269.02 Thousand | 873.28 Thousand | 338.83 Thousand |
| Other non-cash items | -153.05 Thousand | 175.05 Thousand | 5191.00 | 28.83 Thousand | -89.96 Thousand | 29.26 Thousand |
| Investing Cash Flow | -2135.00 | - | 1016.00 | 32.00 | -1078.00 | - |
| Investments in PPE | -2135.00 | - | - | 32.00 | -1078.00 | - |
| Acquisitions | - | - | 1016.00 | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -17.48 Thousand | 104.07 Thousand | 28.07 Thousand | 74.97 Thousand | 598.13 Thousand | -39.92 Thousand |
| Debt repayment | -15 Thousand | -11 Thousand | -3000.00 | -5423.00 | -386.22 Thousand | -44.42 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 117.5 Thousand | 33.5 Thousand | 57.39 Thousand | 816.68 Thousand | 4500.00 |
| Other Financing Activities | -2485.00 | - | -2422.00 | 23 Thousand | 167.68 Thousand | - |
| Accounts receivables | 87.87 Thousand | -84.52 Thousand | 81.1 Thousand | -60.13 Thousand | -39.37 Thousand | 86.01 Thousand |
| Accounts payables | 123.21 Thousand | -6319.00 | -1846.00 | 323 Thousand | 996.31 Thousand | 283.56 Thousand |
| Inventory | -7559.00 | -25.1 Thousand | -5220.00 | 8529.00 | 20.22 Thousand | 4441.00 |
| Other working capital | -182.26 Thousand | 247.91 Thousand | 38.71 Thousand | -2376.00 | -103.88 Thousand | -35.19 Thousand |
| Cash at beginning of period | 164.79 Thousand | 78.19 Thousand | 144.78 Thousand | -19.99 Thousand | 126.88 Thousand | 21.57 Thousand |
| Cash at end of period | 199.61 Thousand | 164.79 Thousand | 78.19 Thousand | 144.78 Thousand | 144.78 Thousand | -19.99 Thousand |
| Capital Expenditure | -2135.00 | - | - | 32.00 | -1078.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 34.82 Thousand | 86.6 Thousand | -66.59 Thousand | 164.77 Thousand | 17.89 Thousand | -41.57 Thousand |
| Free Cash Flow | 52.3 Thousand | -17.47 Thousand | -95.68 Thousand | 89.79 Thousand | -580.23 Thousand | -1647.00 |
METSA
1948
BOUYF
9911
0QO9
CRD-B