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 | -18.93% | 32.68% | -- | -- | -- |
| Total Depreciation and Amortization | -40.04% | 38.30% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 470.82% | 260.34% | -- | -- | -- |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -23.96% | 66.40% | -- | -- | -- |
| Capital Expenditure | -39.63% | -222.14% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 132.80% | -612.72% | -- | -- | -- |
| Cash from Investing | 45.48% | -54.17% | -- | -- | -- |
| Total Debt Issued | -37.20% | -7.25% | -- | -- | -- |
| Total Debt Repaid | 21.34% | -49.75% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 49.94% | -0.21% | -- | -- | -- |
| Other Financing Activities | 34.57% | -56.61% | -- | -- | -- |
| Cash from Financing | 30.11% | -65.84% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 121.30% | 145.04% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 838.83% | 189.39% | -- | -- | -- |