E
TRUBAR Inc. TRBR.V
TSX
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Avg Vol (90D)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -604.90K -377.00K -6.75M -11.51M -22.53M
Total Depreciation and Amortization 1.15M 1.53M 1.85M 1.98M 2.40M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -2.82M -1.74M 5.33M 8.66M 18.31M
Change in Net Operating Assets -8.66M 1.74M -1.66M -1.01M 3.97M
Cash from Operations -10.94M 1.15M -1.23M -1.87M 2.16M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -83.40K -83.40K -60.90K -60.90K -3.90K
Other Investing Activities 80.00K -20.00K -20.00K -- --
Cash from Investing -3.40K -103.40K -80.90K -60.90K -3.90K
Total Debt Issued 17.90M 21.52M 18.54M 13.82M 16.86M
Total Debt Repaid -16.01M -23.65M -21.27M -16.49M -22.82M
Issuance of Common Stock 8.46M 5.54M 4.67M 3.38M 231.00K
Repurchase of Common Stock -- -- -231.00K -231.00K -231.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 0.00 31.00K 31.00K 0.00
Cash from Financing 10.35M 3.41M 1.74M 505.80K -5.96M
Foreign Exchange rate Adjustments 275.50K 265.10K 8.60K 345.60K 5.90K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -314.40K 4.72M 438.20K -1.08M -3.79M