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 | -39.07% | 54.08% | 97.32% | 98.45% | 55.99% |
| Total Depreciation and Amortization | -79.33% | -61.35% | -52.16% | -45.60% | -65.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.50% | -76.63% | -111.90% | -105.68% | -35.41% |
| Change in Net Operating Assets | -150.86% | -156.38% | -334.04% | 186.31% | -11.34% |
| Cash from Operations | -587.93% | -254.92% | -605.81% | 134.46% | 54.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 56.65% | 56.65% | -2,038.46% | -2,038.46% | -- |
| Other Investing Activities | 6,600.00% | -- | -- | -- | 93.82% |
| Cash from Investing | 1,674.29% | 188.01% | 12.82% | -2,551.28% | 74.98% |
| Total Debt Issued | -37.47% | 12.87% | 6.16% | 15.13% | -3.12% |
| Total Debt Repaid | 60.33% | 4.10% | 29.86% | -16.15% | -7.78% |
| Issuance of Common Stock | -17.50% | 66.18% | 3,561.82% | 5.92% | -10.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -38.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 545.16% | -100.00% | -- | -- | 139.04% |
| Cash from Financing | 314.20% | 901.27% | 273.81% | 2.41% | -60.30% |
| Foreign Exchange rate Adjustments | 1,840.85% | -21.49% | 4,701.69% | 1,285.28% | 234.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.31% | -14.99% | 92.13% | 37,074.22% | -66.28% |