TBIX — TrustBIX Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.97m
- CA$3.56m
- CA$2.13m
- 14
- 29
- 47
- 21
Annual cashflow statement for TrustBIX, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.39 | -2.34 | -2.24 | -4.07 | -3.07 |
| Depreciation | |||||
| Non-Cash Items | 0.998 | -0.315 | 0.157 | 0.716 | 1.01 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.062 | 0.113 | -0.146 | 0.397 | 0.873 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.37 | -2.41 | -2.14 | -2.58 | -0.579 |
| Capital Expenditures | -0.087 | -0.036 | -0.014 | -0.003 | -0.001 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.252 | -0.311 | 0 | 0.181 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.165 | -0.347 | -0.014 | 0.178 | -0.001 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.73 | 1.85 | 1.89 | 2.07 | 0.598 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.528 | -0.904 | -0.264 | -0.323 | 0.018 |