TRUBAR Inc. (TSXV:TRBR)
Canada
· Delayed Price · Currency is CAD 0.9000
-0.0800 (-8.16%)
May 29, 2025, 4:00 PM EDT
TRUBAR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -0.6 | -0.38 | -24.25 | -12.35 | -12.82 | -1.98 | Upgrade
|
| Depreciation & Amortization | 1.15 | 1.53 | 2.82 | 4.69 | 0.65 | 0.05 | Upgrade
|
| Other Amortization | - | - | - | 0.08 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.17 | -0.17 | -0.01 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.58 | 1.82 | 2.52 | 0.01 | Upgrade
|
| Stock-Based Compensation | 2.11 | 1.29 | 1.99 | 4.73 | 5.84 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0.03 | 0.14 | 0.08 | - | Upgrade
|
| Other Operating Activities | -4.67 | -2.52 | 16.7 | 1.28 | 0.28 | 2.29 | Upgrade
|
| Change in Accounts Receivable | -4.22 | -8.73 | 0.35 | -4.29 | -0.02 | 0.62 | Upgrade
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| Change in Inventory | -6.44 | 1.86 | -3.19 | -1.01 | -0.43 | 0.44 | Upgrade
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| Change in Accounts Payable | 1.39 | 6.81 | 0.04 | 3.02 | 0.45 | -0.43 | Upgrade
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| Change in Unearned Revenue | - | 0.09 | - | -0.05 | 0.04 | -0 | Upgrade
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| Change in Other Net Operating Assets | 0.57 | 1.66 | 1.52 | -2.82 | -1.57 | -0.06 | Upgrade
|
| Operating Cash Flow | -10.93 | 1.16 | -3.36 | -4.76 | -4.98 | 0.95 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -82.70% | Upgrade
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| Capital Expenditures | - | - | - | -0.01 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | 1.81 | -0.71 | -1.42 | Upgrade
|
| Divestitures | -0.08 | -0.08 | -0 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.02 | -0.02 | - | -0.32 | - | - | Upgrade
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| Investment in Securities | - | - | - | 1.86 | - | - | Upgrade
|
| Investing Cash Flow | -0 | -0.1 | -0 | 3.35 | -0.71 | -1.77 | Upgrade
|
| Short-Term Debt Issued | - | 4.1 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 17.42 | 18.69 | 10.82 | 3.05 | 9.49 | Upgrade
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| Total Debt Issued | 17.9 | 21.52 | 18.69 | 10.82 | 3.05 | 9.49 | Upgrade
|
| Long-Term Debt Repaid | - | -23.65 | -20.36 | -11.8 | -3.42 | -0.37 | Upgrade
|
| Net Debt Issued (Repaid) | 1.89 | -2.13 | -1.67 | -0.99 | -0.37 | 9.12 | Upgrade
|
| Issuance of Common Stock | 8.46 | 5.54 | 5 | 2.51 | 0.06 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -0.35 | Upgrade
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| Other Financing Activities | - | - | - | -0.04 | -0.07 | -0.7 | Upgrade
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| Financing Cash Flow | 10.35 | 3.41 | 3.33 | 1.49 | -0.38 | 8.07 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.28 | 0.27 | 0.02 | 0.04 | -0 | - | Upgrade
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| Net Cash Flow | -0.3 | 4.73 | -0.01 | 0.11 | -6.07 | 7.25 | Upgrade
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| Free Cash Flow | -10.93 | 1.16 | -3.36 | -4.77 | -4.98 | 0.95 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -82.67% | Upgrade
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| Free Cash Flow Margin | -26.16% | 2.55% | -12.53% | -7.29% | -31.87% | 6.87% | Upgrade
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| Free Cash Flow Per Share | -0.12 | 0.01 | -0.05 | -0.14 | -0.22 | 0.04 | Upgrade
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| Cash Interest Paid | 0.75 | 0.75 | 1.83 | 0.18 | - | - | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.34 | - | - | Upgrade
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| Levered Free Cash Flow | -9.51 | 6.67 | 3.14 | -1.95 | -0.43 | -0.46 | Upgrade
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| Unlevered Free Cash Flow | -9.05 | 7.25 | 3.83 | -1.12 | 0.96 | -0.39 | Upgrade
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| Change in Net Working Capital | 9.16 | -6.23 | -2.43 | 4.19 | -0.35 | 1.29 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.