TRUBAR Inc.
TRBRF
$0.5724
-$0.0195-3.29%
OTC PK
| 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 |