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 | -9.39M | -5.28M | -604.90K | -377.00K | -6.75M |
| Total Depreciation and Amortization | 383.40K | 766.70K | 1.15M | 1.53M | 1.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.36M | 2.18M | -2.18M | -1.10M | 5.97M |
| Change in Net Operating Assets | -5.76M | -4.29M | -9.30M | 1.10M | -2.30M |
| Cash from Operations | -8.41M | -6.62M | -10.93M | 1.16M | -1.22M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -26.40K | -26.40K | -83.40K | -83.40K | -60.90K |
| Other Investing Activities | 1.30M | 80.00K | 80.00K | -20.00K | -20.00K |
| Cash from Investing | 1.27M | 53.60K | -3.40K | -103.40K | -80.90K |
| Total Debt Issued | 11.59M | 15.60M | 17.90M | 21.52M | 18.54M |
| Total Debt Repaid | -8.44M | -15.81M | -16.01M | -23.65M | -21.27M |
| Issuance of Common Stock | 3.85M | 5.28M | 8.46M | 5.54M | 4.67M |
| Repurchase of Common Stock | -- | -- | -- | -- | -231.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00K | 0.00 | 0.00 | 0.00 | 31.00K |
| Cash from Financing | 7.21M | 5.06M | 10.35M | 3.41M | 1.74M |
| Foreign Exchange rate Adjustments | 318.30K | 277.60K | 283.30K | 272.90K | 16.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 393.50K | -1.23M | -298.70K | 4.73M | 453.90K |