TruTrace Technologies Inc.
TTTSF
$0.00
$0.000.00%
OTC PK
| 01/31/2023 | 10/31/2022 | 07/31/2022 | 04/30/2022 | 01/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -109.60K | -132.40K | -201.60K | -1.16M | -219.40K |
| Total Depreciation and Amortization | 0.00 | 400.00 | 500.00 | -20.00K | 21.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | 60.10K | -13.70K |
| Total Other Non-Cash Items | 16.50K | 12.30K | 54.50K | 918.00K | 2.60K |
| Change in Net Operating Assets | 90.60K | -13.70K | 33.90K | 58.50K | 91.30K |
| Cash from Operations | -2.50K | -133.30K | -112.80K | -139.30K | -118.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -49.70K | -504.90K | -- |
| Cash from Investing | 0.00 | 0.00 | -49.70K | -504.90K | -- |
| Total Debt Issued | 0.00 | -20.00K | 410.00K | 552.10K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | -15.00K | 318.70K | 435.80K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -1.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.50K | -148.30K | 156.20K | -209.40K | -118.00K |