TRUBAR Inc.
TRBR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 85.68% | -297.70% | -10.38% |
| Total Depreciation and Amortization | -- | -- | -- | 0.03% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -104.61% | 269.28% | 18.65% |
| Change in Net Operating Assets | -- | -- | -319.25% | 191.81% | 59.17% |
| Cash from Operations | -- | -- | -22,968.18% | 97.62% | 76.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 100.00% |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | -- | -- | 478.79% | -32.00% | 64.91% |
| Total Debt Issued | -- | -- | -- | 3.49% | 232.52% |
| Total Debt Repaid | -- | -- | 51.56% | 16.71% | -3,552.43% |
| Issuance of Common Stock | -- | -- | 237.10% | -41.84% | -53.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 200.00% | -- |
| Cash from Financing | -- | -- | -97.74% | 65.06% | -64.38% |
| Foreign Exchange rate Adjustments | -- | -- | -100.90% | 10,573.08% | -54.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -262.27% | 292.44% | -8.45% |