TRUBAR Inc.
TRBRF
$1.12
$0.00-0.27%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -97.89% | -- | -23.76% | 43.47% | 844.24% |
| Total Depreciation and Amortization | -- | -- | -- | -45.59% | -25.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.76% | -- | -134.39% | -54.07% | -1,792.05% |
| Change in Net Operating Assets | -71.99% | -- | -165.61% | 223.96% | -43.88% |
| Cash from Operations | -175.50% | -- | -185.80% | 98.99% | 38.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -576.92% | -- |
| Other Investing Activities | 6,100.00% | -- | -- | -- | -- |
| Cash from Investing | 6,100.00% | -- | -- | -576.92% | -- |
| Total Debt Issued | -52.22% | -- | -- | 60.12% | 160.77% |
| Total Debt Repaid | 104.31% | -- | 72.82% | -67.77% | -208.84% |
| Issuance of Common Stock | -95.87% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -13.42% | -- |
| Cash from Financing | 113.80% | -- | 101.02% | 115.46% | 190.06% |
| Foreign Exchange rate Adjustments | 1,565.38% | -- | 80.62% | 1,221.43% | -99.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.64% | -- | -1,312.65% | 454.27% | 226.70% |