TRUBAR Inc. (TSXV:TRBR)
Canada · Delayed Price · Currency is CAD 1.610
+0.010 (0.63%)
At close: Feb 2, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -11.38 | -0.38 | -24.25 | -12.35 | -12.82 | -1.98 |
Depreciation & Amortization | 0.38 | 1.53 | 2.82 | 4.69 | 0.65 | 0.05 |
Other Amortization | - | - | - | 0.08 | - | - |
Loss (Gain) From Sale of Assets | -0.83 | -0.17 | -0.01 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 1.58 | 1.82 | 2.52 | 0.01 |
Stock-Based Compensation | 2.13 | 1.29 | 1.99 | 4.73 | 5.84 | - |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0.03 | 0.14 | 0.08 | - |
Other Operating Activities | 4.81 | -2.52 | 16.7 | 1.28 | 0.28 | 2.29 |
Change in Accounts Receivable | -6.26 | -8.73 | 0.35 | -4.29 | -0.02 | 0.62 |
Change in Inventory | -9.54 | 1.86 | -3.19 | -1.01 | -0.43 | 0.44 |
Change in Accounts Payable | 12.1 | 6.81 | 0.04 | 3.02 | 0.45 | -0.43 |
Change in Unearned Revenue | - | 0.09 | - | -0.05 | 0.04 | -0 |
Change in Other Net Operating Assets | -0.58 | 1.66 | 1.52 | -2.82 | -1.57 | -0.06 |
Operating Cash Flow | -10.14 | 1.16 | -3.36 | -4.76 | -4.98 | 0.95 |
Operating Cash Flow Growth | - | - | - | - | - | -82.70% |
Capital Expenditures | - | - | - | -0.01 | - | - |
Cash Acquisitions | - | - | - | 1.81 | -0.71 | -1.42 |
Divestitures | -0.03 | -0.08 | -0 | - | - | - |
Sale (Purchase) of Intangibles | - | -0.02 | - | -0.32 | - | - |
Investment in Securities | 1.2 | - | - | 1.86 | - | - |
Investing Cash Flow | 1.27 | -0.1 | -0 | 3.35 | -0.71 | -1.77 |
Short-Term Debt Issued | - | 4.1 | - | - | - | - |
Long-Term Debt Issued | - | 17.42 | 18.69 | 10.82 | 3.05 | 9.49 |
Total Debt Issued | 11.79 | 21.52 | 18.69 | 10.82 | 3.05 | 9.49 |
Long-Term Debt Repaid | - | -23.65 | -20.36 | -11.8 | -3.42 | -0.37 |
Net Debt Issued (Repaid) | 4.55 | -2.13 | -1.67 | -0.99 | -0.37 | 9.12 |
Issuance of Common Stock | 3.88 | 5.54 | 5 | 2.51 | 0.06 | - |
Common Dividends Paid | - | - | - | - | - | -0.35 |
Other Financing Activities | 0.2 | - | - | -0.04 | -0.07 | -0.7 |
Financing Cash Flow | 8.62 | 3.41 | 3.33 | 1.49 | -0.38 | 8.07 |
Foreign Exchange Rate Adjustments | 0.18 | 0.27 | 0.02 | 0.04 | -0 | - |
Net Cash Flow | -0.06 | 4.73 | -0.01 | 0.11 | -6.07 | 7.25 |
Free Cash Flow | -10.14 | 1.16 | -3.36 | -4.77 | -4.98 | 0.95 |
Free Cash Flow Growth | - | - | - | - | - | -82.67% |
Free Cash Flow Margin | -15.93% | 2.55% | -12.53% | -7.29% | -31.87% | 6.87% |
Free Cash Flow Per Share | -0.10 | 0.01 | -0.05 | -0.14 | -0.22 | 0.04 |
Cash Interest Paid | 0.32 | 0.75 | 1.83 | 0.18 | - | - |
Cash Income Tax Paid | - | - | - | 0.34 | - | - |
Levered Free Cash Flow | -6.94 | 6.67 | 3.14 | -1.95 | -0.43 | -0.46 |
Unlevered Free Cash Flow | -6.42 | 7.25 | 3.83 | -1.12 | 0.96 | -0.39 |
Change in Working Capital | -4.28 | 1.69 | -1.27 | -5.16 | -1.54 | 0.57 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.