TRUBAR Inc.
TRBRF
$0.5909
$0.04367.97%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.28M | -604.90K | -377.00K | -6.75M | -11.51M |
| Total Depreciation and Amortization | 765.80K | 1.15M | 1.53M | 1.85M | 1.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.21M | -2.15M | -1.07M | 6.00M | 9.33M |
| Change in Net Operating Assets | -4.32M | -9.33M | 1.07M | -2.33M | -1.67M |
| Cash from Operations | -6.62M | -10.93M | 1.16M | -1.22M | -1.87M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -26.40K | -83.40K | -83.40K | -60.90K | -60.90K |
| Other Investing Activities | 80.00K | 80.00K | -20.00K | -20.00K | -- |
| Cash from Investing | 53.60K | -3.40K | -103.40K | -80.90K | -60.90K |
| Total Debt Issued | 15.60M | 17.90M | 21.52M | 18.54M | 13.82M |
| Total Debt Repaid | -15.81M | -16.01M | -23.65M | -21.27M | -16.49M |
| Issuance of Common Stock | 5.08M | 8.26M | 5.34M | 4.47M | 3.18M |
| Repurchase of Common Stock | -- | -- | -- | -231.00K | -231.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00K | 200.00K | 200.00K | 231.00K | 231.00K |
| Cash from Financing | 5.06M | 10.35M | 3.41M | 1.74M | 505.80K |
| Foreign Exchange rate Adjustments | 277.80K | 283.50K | 273.10K | 16.60K | 353.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.23M | -298.70K | 4.73M | 453.90K | -1.07M |