Production (Stage)
TRUBAR Inc.
TRBR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 85.68% | -297.70% | -10.38% | 587.88% | 93.46% |
| Total Depreciation and Amortization | -- | 0.26% | -0.23% | 0.00% | -45.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.61% | 270.73% | 30.14% | -725.67% | -93.85% |
| Change in Net Operating Assets | -319.25% | 190.52% | 52.24% | -169.22% | 514.23% |
| Cash from Operations | -22,968.18% | 97.62% | 76.45% | -166.35% | 370.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 100.00% | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | 478.79% | -32.00% | 64.91% | -- | -- |
| Total Debt Issued | -- | 3.49% | 232.52% | -36.33% | -26.93% |
| Total Debt Repaid | 51.56% | 16.71% | -3,552.43% | 98.16% | -199.00% |
| Issuance of Common Stock | 237.10% | -32.82% | -61.79% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -97.74% | 65.06% | -64.38% | 176.92% | -576.41% |
| Foreign Exchange rate Adjustments | -100.90% | 9,810.71% | 221.74% | 82.17% | -161.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -262.27% | 292.44% | -6.88% | 338.22% | 59.31% |