TRUBAR Inc.
TRBRF
$0.6299
-$0.0101-1.58%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.76% | 43.47% | 844.24% | 173.80% | 64.26% |
| Total Depreciation and Amortization | -- | -45.59% | -25.39% | -52.30% | -51.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -134.39% | -54.07% | -1,776.00% | -208.91% | -56.34% |
| Change in Net Operating Assets | -165.61% | 223.96% | -45.94% | -786.55% | 508.14% |
| Cash from Operations | -185.80% | 98.99% | 38.78% | -1,431.90% | 557.58% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -576.92% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -576.92% | -- | -- | -- |
| Total Debt Issued | -- | 60.12% | 160.77% | -56.92% | -33.58% |
| Total Debt Repaid | 72.82% | -67.77% | -208.84% | 97.03% | -30.58% |
| Issuance of Common Stock | -- | -- | -- | 1,362.29% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -13.42% | -- | 13.42% | -- |
| Cash from Financing | 101.02% | 115.46% | 190.06% | 550.77% | -385.65% |
| Foreign Exchange rate Adjustments | 80.62% | 1,221.43% | -99.18% | 99.33% | -1,533.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,312.65% | 454.27% | 226.70% | 150.80% | -111.28% |