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 | 54.08% | 97.32% | 98.45% | 55.99% | 28.57% |
| Total Depreciation and Amortization | -61.40% | -52.20% | -45.63% | -65.78% | -63.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.30% | -111.74% | -105.52% | -35.09% | -7.62% |
| Change in Net Operating Assets | -158.13% | -334.78% | 184.01% | -12.76% | -42.99% |
| Cash from Operations | -254.93% | -605.81% | 134.45% | 54.77% | -14.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 56.65% | -2,038.46% | -2,038.46% | -- | -- |
| Other Investing Activities | -- | -- | -- | 93.82% | -- |
| Cash from Investing | 188.01% | 12.82% | -2,551.28% | 74.98% | 81.17% |
| Total Debt Issued | 12.87% | 6.16% | 15.13% | -3.12% | -28.55% |
| Total Debt Repaid | 4.10% | 29.86% | -16.15% | -7.78% | 26.45% |
| Issuance of Common Stock | 59.88% | 3,475.24% | 2.09% | -14.50% | -58.50% |
| Repurchase of Common Stock | -- | -- | -- | -38.91% | -38.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.42% | -- | -- | 390.93% | 211.59% |
| Cash from Financing | 901.27% | 273.81% | 2.41% | -60.30% | -87.96% |
| Foreign Exchange rate Adjustments | -21.44% | 4,705.08% | 1,286.29% | 236.07% | 210.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.99% | 92.13% | 37,074.22% | -66.28% | -155.18% |