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 | -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 |