E
TRUBAR Inc. TRBR.V
TSX
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -1.19M -8.29M 4.19M 4.68M -959.20K
Total Depreciation and Amortization -- 383.40K 382.40K 383.30K 383.30K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -276.70K 6.01M -3.52M -5.03M 804.70K
Change in Net Operating Assets -4.12M 1.88M -2.08M -4.35M 6.28M
Cash from Operations -5.58M -24.20K -1.02M -4.32M 6.51M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -26.40K 0.00 -57.00K --
Other Investing Activities 100.00K 0.00 -20.00K -- --
Cash from Investing 100.00K -26.40K -20.00K -57.00K --
Total Debt Issued -- 7.93M 7.66M 2.31M 3.62M
Total Debt Repaid -2.85M -5.89M -7.07M -193.60K -10.50M
Issuance of Common Stock 2.92M 867.10K 1.29M 3.38M --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 200.00K 0.00 -200.00K --
Cash from Financing 70.20K 3.11M 1.88M 5.29M -6.88M
Foreign Exchange rate Adjustments -2.50K 277.50K 2.80K -2.30K -12.90K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -5.41M 3.34M 850.30K 913.10K -383.30K