TRUBAR INC (TRBR.CA) Stock Cash Flow
Canada - TSX-V:TRBR - CA89778A1003 - Common Stock
0.9 CAD
+0.04 (+4.65%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.31M | -11.53M | -24.25M | -12.35M | -12.82M | |||
| Depreciation Amortization | 765.80K | 1.53M | 3.77M | 4.73M | 654.70K | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | -1.03M | -44.00K | |||
| Change In Working Capital | -3.43M | 1.69M | 1.82M | -5.16M | -1.54M | |||
| Other non cash items | 1.62M | 9.46M | 15.30M | 9.04M | 8.77M | |||
| OPERATING CASH FLOW | -8.35M | 1.16M | -3.36M | -4.76M | -4.98M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -20.00K | 0.00 | -329.80K | N/A | |||
| Other Investing Activity | 73.70K | -83.30K | -3.90K | 3.68M | -713.00K | |||
| INVESTING CASH FLOW | 53.60K | -103.40K | -3.90K | 3.35M | -713.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.17M | -2.13M | -1.67M | -1.03M | -371.20K | |||
| Stock Issued/Repurchased | 5.31M | 5.54M | 5.00M | 2.28M | 59.20K | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | -4.20K | |||
| Other Financing Activity | N/A | N/A | 0.00 | 235.40K | -63.70K | |||
| FINANCING CASH FLOW | 6.48M | 3.41M | 3.33M | 1.49M | -379.80K | |||
| Exchange Rate Effect | 140.10K | 272.90K | 19.70K | 38.70K | -500.00 | |||
| CHANGE IN CASH | -1.68M | 4.73M | -12.80K | 108.20K | -6.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.35M | 1.16M | -3.36M | -4.76M | -4.98M | |||
| Capital Expenditure | N/A | -20.00K | 0.00 | -329.80K | N/A | |||
| FREE CASH FLOW | -8.37M | 1.14M | -3.36M | -5.09M | -4.98M | |||
All data in USD