Truly International Holdings Limited
TRUHF
$0.1366
$0.01048.24%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 11.14M | 11.13M | 6.09M |
| Total Depreciation and Amortization | -- | -- | 40.91M | 40.90M | 44.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 204.67M | 204.60M | -32.78M |
| Change in Net Operating Assets | -- | -- | -- | -- | 210.82M |
| Cash from Operations | -- | -- | 256.72M | 256.63M | 228.98M |
| Capital Expenditure | -- | -- | -31.86M | -31.84M | -19.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 239.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 3.09M | 3.09M | -21.89M |
| Cash from Investing | -- | -- | -28.77M | -28.76M | -41.37M |
| Total Debt Issued | -- | -- | 1.87B | 1.87B | 927.40M |
| Total Debt Repaid | -- | -- | -3.27B | -3.27B | -2.37B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -10.11M | -10.11M | -10.11M |
| Other Financing Activities | -- | -- | -94.80M | -94.80M | -102.96M |
| Cash from Financing | -- | -- | -201.21M | -201.14M | -207.79M |
| Foreign Exchange rate Adjustments | -- | -- | 223.20K | 223.10K | 905.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 26.96M | 26.95M | -19.27M |