GURUFOCUS.COM » STOCK LIST » Technology » Software » TrustBIX Inc (TSXV:TBIX) » Definitions » Ending Cash Position

TrustBIX (TSXV:TBIX) Ending Cash Position : C$0.08 Mil (As of Dec. 2023)


View and export this data going back to 2019. Start your Free Trial

What is TrustBIX Ending Cash Position?

TrustBIX's Ending Cash Position for the quarter that ended in Dec. 2023 was C$0.08 Mil.

TrustBIX's quarterly Ending Cash Position increased from Jun. 2023 (C$-0.02 Mil) to Sep. 2023 (C$0.15 Mil) but then declined from Sep. 2023 (C$0.15 Mil) to Dec. 2023 (C$0.08 Mil).

TrustBIX's annual Ending Cash Position declined from Sep. 2021 (C$0.45 Mil) to Sep. 2022 (C$0.13 Mil) but then increased from Sep. 2022 (C$0.13 Mil) to Sep. 2023 (C$0.15 Mil).


TrustBIX Ending Cash Position Historical Data

The historical data trend for TrustBIX's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TrustBIX Ending Cash Position Chart

TrustBIX Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Ending Cash Position
Get a 7-Day Free Trial 1.62 0.71 0.45 0.13 0.15

TrustBIX Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.20 0.02 -0.02 0.15 0.08

TrustBIX Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

TrustBIX's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.127+0.018
=0.15

TrustBIX's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.145+-0.067
=0.08


TrustBIX Ending Cash Position Related Terms

Thank you for viewing the detailed overview of TrustBIX's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


TrustBIX (TSXV:TBIX) Business Description

Traded in Other Exchanges
Address
10607 - 82 Street NW, Suite 200, 2nd Floor, Edmonton, AB, CAN, T6A 3N2
TrustBIX Inc goal is to create a world where we trust more, waste less and reward sustainable behaviour by addressing consumer and agri-food business demands. The company delivers independent validation of food provenance and sustainable production practices within the supply chain - Gate to Plate. It provides a suite of hardware and software solutions to the livestock industry in North America and China. The company's Insight technology offers an edge-to-enterprise supply chain solution that brings asset situational awareness to dealers, equipment fleets, and civil construction managers.

TrustBIX (TSXV:TBIX) Headlines

No Headlines