TRUBAR Inc. (TSXV:TRBR)
Canada · Delayed Price · Currency is CAD 1.640
0.00 (0.00%)
Inactive · Last trade price on Feb 9, 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 | -11.22 | -11.53 | -7.54 | -12.35 | -12.82 | -1.98 |
Depreciation & Amortization | - | 1.53 | 2.82 | 4.73 | 0.65 | 0.05 |
Stock-Based Compensation | 2.13 | 1.31 | 1.99 | 5.08 | 5.84 | - |
Other Adjustments | 0.47 | 8.46 | 1.59 | 2.92 | 2.89 | 2.31 |
Change in Receivables | -6.26 | -8.73 | 0.35 | -4.29 | -0.02 | 0.62 |
Changes in Inventories | -9.54 | 1.86 | -3.19 | -1.01 | -0.43 | 0.44 |
Changes in Accounts Payable | 12.1 | 6.81 | 0.04 | 3.02 | 0.45 | -0.43 |
Changes in Unearned Revenue | - | 0.09 | - | -0.05 | 0.04 | -0 |
Changes in Other Operating Activities | -10.07 | 2.82 | -1.83 | -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 | - | - |
Purchases of Intangible Assets | - | -0.02 | - | -0.32 | - | - |
Proceeds from Sale of Investments | - | - | - | 1.86 | - | - |
Payments for Business Acquisitions | - | - | - | 1.81 | -0.71 | -1.42 |
Proceeds from Business Divestments | - | -0.08 | -0 | - | - | - |
Other Investing Activities | - | - | - | - | - | -0.35 |
Investing Cash Flow | 1.32 | -0.1 | -0 | 3.35 | -0.71 | -1.77 |
Short-Term Debt Issued | 11.79 | 18.96 | 18.14 | 8.96 | - | 0.11 |
Short-Term Debt Repaid | - | -22.27 | -16.11 | -6.35 | - | - |
Net Short-Term Debt Issued (Repaid) | 11.79 | -3.31 | 2.04 | 2.61 | - | 0.11 |
Long-Term Debt Issued | - | 2.56 | 0.55 | 1.82 | 3.05 | 9.38 |
Long-Term Debt Repaid | -1.57 | -1.38 | -4.25 | -5.42 | -3.37 | -0.33 |
Net Long-Term Debt Issued (Repaid) | -1.57 | 1.18 | -3.7 | -3.6 | -0.32 | 9.06 |
Issuance of Common Stock | 5.54 | 5.54 | 5 | 2.51 | 0.06 | - |
Net Common Stock Issued (Repurchased) | 5.54 | 5.54 | 5 | 2.51 | 0.06 | - |
Common Dividends Paid | - | - | - | - | -0 | -1.05 |
Other Financing Activities | - | - | - | -0.04 | -0.11 | -0.04 |
Financing Cash Flow | 8.62 | 3.41 | 3.33 | 1.49 | -0.38 | 8.07 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.18 | 0.27 | 0.02 | 0.04 | -0 | - |
Net Cash Flow | -0.06 | 4.73 | -0.01 | 0.11 | -6.07 | 7.25 |
Beginning Cash & Cash Equivalents | - | - | - | - | 8.31 | 1.06 |
Free Cash Flow | -10.14 | 1.16 | -3.36 | -4.77 | -4.98 | 0.95 |
Free Cash Flow Growth | - | - | - | - | - | -82.67% |
FCF Margin | - | 2.55% | -12.53% | -7.29% | -31.87% | 6.87% |
Free Cash Flow Per Share | - | 0.01 | -0.05 | -0.14 | -0.22 | 0.04 |
Levered Free Cash Flow | 2.7 | 21.76 | -44.8 | -9.48 | -14 | 7.18 |
Unlevered Free Cash Flow | -7.52 | 10.18 | -7.68 | -5.07 | -10.64 | 1.35 |