TRUBAR Inc.
TRBR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 88.30K | -- | -1.19M | -8.29M | 4.19M |
| Total Depreciation and Amortization | -- | -- | -- | 383.40K | 383.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 630.20K | -- | -276.70K | 6.01M | -3.55M |
| Change in Net Operating Assets | -3.52M | -- | -4.12M | 1.88M | -2.05M |
| Cash from Operations | -2.80M | -- | -5.58M | -24.20K | -1.02M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -26.40K | 0.00 |
| Other Investing Activities | 1.20M | -- | 100.00K | 0.00 | -20.00K |
| Cash from Investing | 1.20M | -- | 100.00K | -26.40K | -20.00K |
| Total Debt Issued | 3.66M | -- | -- | 7.93M | 7.66M |
| Total Debt Repaid | 304.70K | -- | -2.85M | -5.89M | -7.07M |
| Issuance of Common Stock | 61.60K | -- | 2.92M | 867.10K | 1.49M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 200.00K | -200.00K |
| Cash from Financing | 4.03M | -- | 70.20K | 3.11M | 1.88M |
| Foreign Exchange rate Adjustments | 43.30K | -- | -2.50K | 277.50K | 2.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.47M | -- | -5.41M | 3.34M | 850.30K |