TRUBAR Inc.
TRBR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 97.32% | 98.45% | 55.99% | 28.57% | -89.87% |
| Total Depreciation and Amortization | -52.20% | -45.63% | -65.78% | -63.77% | -54.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -115.42% | -109.00% | -42.38% | -14.29% | 130.20% |
| Change in Net Operating Assets | -318.01% | 236.38% | 19.55% | 14.01% | 169.66% |
| Cash from Operations | -606.16% | 134.23% | 54.49% | -15.40% | 150.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -2,038.46% | -2,038.46% | -- | -- | -- |
| Other Investing Activities | -- | -- | 93.82% | -- | -- |
| Cash from Investing | 12.82% | -2,551.28% | 74.98% | 81.17% | -100.13% |
| Total Debt Issued | 6.16% | 15.13% | -3.12% | -28.55% | 14.07% |
| Total Debt Repaid | 29.86% | -16.15% | -7.78% | 26.45% | -33.27% |
| Issuance of Common Stock | 3,561.82% | 5.92% | -10.67% | -55.88% | -96.89% |
| Repurchase of Common Stock | -- | -- | -38.91% | -38.91% | -38.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 139.04% | 114.98% | 100.00% |
| Cash from Financing | 273.81% | 2.41% | -60.30% | -87.96% | -222.09% |
| Foreign Exchange rate Adjustments | 4,569.49% | 1,245.69% | 170.49% | 207.93% | -90.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.71% | 36,951.56% | -67.45% | -155.99% | -205.08% |