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 | -- | -- | 4.21% | 4.15% | -- |
| Total Depreciation and Amortization | -- | -- | -10.65% | -10.70% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 291.84% | 291.60% | -- |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -- | -- | 136.16% | 136.01% | -- |
| Capital Expenditure | -- | -- | -146.05% | -145.90% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 101.49% | 101.38% | -- |
| Cash from Investing | -- | -- | -152.03% | -151.88% | -- |
| Total Debt Issued | -- | -- | -25.65% | -25.65% | -- |
| Total Debt Repaid | -- | -- | -9.96% | -9.96% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -0.28% | -0.22% | -- |
| Other Financing Activities | -- | -- | -1.50% | -1.50% | -- |
| Cash from Financing | -- | -- | -150.93% | -150.78% | -- |
| Foreign Exchange rate Adjustments | -- | -- | 114.88% | 114.87% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 72.77% | 72.66% | -- |