US Stock MarketDetailed Quotes

TRUBAR INC (TRBRF)

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  • 1.176
  • +0.006+0.47%
15min DelayClose Jan 15 10:41 ET
126.71MMarket Cap-9.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TRUBAR INC (TRBRF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-156.22%-2.69M
68.52%-1.54M
-182.63%-5.58M
160.68%1.47M
125.85%667.56K
24.09%-1.05M
-1,718.60%-4.9M
442.94%6.76M
49.22%-2.42M
-47.60%-2.58M
Net income from continuing operations
-95.30%192.62K
73.32%-1.89M
-444.14%-1.19M
-52.86%-11.53M
-202.70%-8.34M
896.74%4.1M
-162.97%-7.07M
91.31%-218.15K
38.92%-7.54M
49.41%-2.75M
Operating gains losses
102.61%106.24K
-115.03%-944.69K
-313.88%-836.83K
767.08%7.56M
466.53%4.96M
-152.82%-4.07M
650.76%6.29M
-60.52%391.26K
-147.48%-1.13M
-947.38%-1.35M
Depreciation and amortization
--0
--0
--0
-45.60%1.53M
-45.60%383.36K
-25.20%383.35K
-52.29%383.35K
-51.96%383.35K
-40.47%2.82M
-78.92%704.66K
Other non cash items
-47.64%102.27K
-44.81%106.71K
-61.24%114.97K
-18.77%900.57K
-34.23%215.25K
-28.64%195.32K
-15.31%193.35K
6.21%296.66K
-47.69%1.11M
-54.85%327.29K
Change In working capital
-71.99%-3.52M
117.63%883.64K
-165.61%-4.12M
233.20%1.69M
263.33%2.48M
-43.88%-2.05M
-891.86%-5.01M
508.11%6.28M
75.32%-1.27M
34.26%-1.52M
-Change in receivables
-617.26%-6.2M
215.80%1.44M
2,070.55%4.67M
-2,971.36%-8.69M
-1,170.91%-6.8M
-412.26%-864.75K
-191.82%-1.24M
127.22%215.26K
107.04%302.79K
67.56%-535.31K
-Change in inventory
-1,191.44%-5.87M
129.43%752.94K
-248.20%-4.96M
158.48%1.86M
117.38%536.95K
3,948.38%538.12K
-90.75%-2.56M
166.28%3.35M
-214.14%-3.19M
-564.50%-3.09M
-Change in prepaid assets
-143.99%-148.12K
-5.57%-742.52K
-94.97%54.99K
3.52%1.63M
-20.74%897.9K
374.62%336.7K
-1,653.93%-703.34K
112.72%1.09M
155.78%1.57M
136.17%1.13M
-Change in payables and accrued expense
523.37%8.7M
-11.01%-564.22K
-334.30%-3.8M
16,924.30%6.81M
696.67%7.76M
-274.16%-2.06M
-14.84%-508.28K
2,667.12%1.62M
-98.67%40.02K
-66.72%973.58K
-Change in other working capital
--0
--0
-1,747.05%-87.46K
3,788.75%87.46K
----
----
-99.18%8.39K
31.11%-4.74K
105.47%2.25K
----
Cash from discontinued investing activities
-409.86%-107.38K
-131.09%-185.02K
0
66.67%-311.99K
-484.83%-691.73K
112.56%34.65K
201.77%595.21K
1.91%-250.13K
-936.03K
179.75K
Operating cash flow
-175.52%-2.8M
59.87%-1.73M
-185.80%-5.58M
134.46%1.16M
98.99%-24.17K
38.79%-1.02M
-1,428.98%-4.31M
557.59%6.51M
29.57%-3.36M
-37.33%-2.4M
Investing cash flow
Cash flow from continuing investing activities
6,100.00%1.2M
0
100K
-2,543.95%-103.35K
-574.34%-26.36K
-20K
-56.99K
0
-100.12%-3.91K
98.79%-3.91K
Net intangibles purchase and sale
----
----
----
---20K
--0
----
----
----
--0
--0
Net business purchase and sale
--1.2M
--0
--100K
-2,032.31%-83.35K
-574.34%-26.36K
--0
---56.99K
--0
-100.22%-3.91K
---3.91K
Net other investing changes
----
--0
--100K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
6,100.00%1.2M
--0
--100K
-2,543.95%-103.35K
-574.34%-26.36K
---20K
---56.99K
--0
-100.12%-3.91K
98.79%-3.91K
Financing cash flow
Cash flow from continuing financing activities
113.81%4.03M
-73.22%1.42M
101.02%70.19K
2.41%3.41M
115.46%3.11M
190.06%1.88M
550.76%5.29M
-385.65%-6.88M
123.60%3.33M
-42.28%1.44M
Net issuance payments of debt
568.53%3.97M
-34.13%1.39M
58.51%-2.85M
-27.58%-2.13M
41.53%2.04M
-8.65%593.39K
279.94%2.11M
-165.69%-6.88M
-62.57%-1.67M
-41.66%1.44M
Net common stock issuance
--0
----
----
-45.59%2.72M
--0
--0
--2.72M
--0
119.21%5M
--0
Proceeds from stock option exercised by employees
-95.23%61.6K
-94.48%25.39K
--2.92M
--2.82M
--1.07M
--1.29M
--459.61K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
113.81%4.03M
-73.22%1.42M
101.02%70.19K
2.41%3.41M
115.46%3.11M
190.06%1.88M
550.76%5.29M
-385.65%-6.88M
123.60%3.33M
-42.28%1.44M
Net cash flow
Beginning cash position
-58.35%1.2M
-15.34%1.65M
203.09%7.06M
-0.55%2.33M
13.87%3.73M
-27.07%2.88M
-66.08%1.95M
-0.55%2.33M
4.84%2.34M
69.90%3.27M
Current changes in cash
186.42%2.43M
-133.90%-312.92K
-1,361.16%-5.41M
13,829.77%4.46M
417.73%3.06M
183.85%847.72K
163.43%923.07K
-110.91%-370.41K
-146.75%-32.48K
-324.99%-962.92K
Effect of exchange rate changes
1,559.09%43.27K
-2,515.15%-137.74K
80.93%-2.46K
1,285.94%272.85K
1,220.59%277.46K
-99.23%2.61K
101.67%5.7K
-1,571.18%-12.92K
-49.13%19.69K
293.27%21.01K
End cash Position
-1.53%3.67M
-58.35%1.2M
-15.34%1.65M
203.09%7.06M
203.09%7.06M
13.87%3.73M
-27.07%2.88M
-66.08%1.95M
-0.55%2.33M
-0.55%2.33M
Free cash flow
-170.20%-2.8M
59.87%-1.73M
-185.80%-5.58M
133.86%1.14M
98.99%-24.17K
37.58%-1.04M
-1,428.98%-4.31M
557.59%6.51M
34.13%-3.36M
-15.91%-2.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -156.22%-2.69M68.52%-1.54M-182.63%-5.58M160.68%1.47M125.85%667.56K24.09%-1.05M-1,718.60%-4.9M442.94%6.76M49.22%-2.42M-47.60%-2.58M
Net income from continuing operations -95.30%192.62K73.32%-1.89M-444.14%-1.19M-52.86%-11.53M-202.70%-8.34M896.74%4.1M-162.97%-7.07M91.31%-218.15K38.92%-7.54M49.41%-2.75M
Operating gains losses 102.61%106.24K-115.03%-944.69K-313.88%-836.83K767.08%7.56M466.53%4.96M-152.82%-4.07M650.76%6.29M-60.52%391.26K-147.48%-1.13M-947.38%-1.35M
Depreciation and amortization --0--0--0-45.60%1.53M-45.60%383.36K-25.20%383.35K-52.29%383.35K-51.96%383.35K-40.47%2.82M-78.92%704.66K
Other non cash items -47.64%102.27K-44.81%106.71K-61.24%114.97K-18.77%900.57K-34.23%215.25K-28.64%195.32K-15.31%193.35K6.21%296.66K-47.69%1.11M-54.85%327.29K
Change In working capital -71.99%-3.52M117.63%883.64K-165.61%-4.12M233.20%1.69M263.33%2.48M-43.88%-2.05M-891.86%-5.01M508.11%6.28M75.32%-1.27M34.26%-1.52M
-Change in receivables -617.26%-6.2M215.80%1.44M2,070.55%4.67M-2,971.36%-8.69M-1,170.91%-6.8M-412.26%-864.75K-191.82%-1.24M127.22%215.26K107.04%302.79K67.56%-535.31K
-Change in inventory -1,191.44%-5.87M129.43%752.94K-248.20%-4.96M158.48%1.86M117.38%536.95K3,948.38%538.12K-90.75%-2.56M166.28%3.35M-214.14%-3.19M-564.50%-3.09M
-Change in prepaid assets -143.99%-148.12K-5.57%-742.52K-94.97%54.99K3.52%1.63M-20.74%897.9K374.62%336.7K-1,653.93%-703.34K112.72%1.09M155.78%1.57M136.17%1.13M
-Change in payables and accrued expense 523.37%8.7M-11.01%-564.22K-334.30%-3.8M16,924.30%6.81M696.67%7.76M-274.16%-2.06M-14.84%-508.28K2,667.12%1.62M-98.67%40.02K-66.72%973.58K
-Change in other working capital --0--0-1,747.05%-87.46K3,788.75%87.46K---------99.18%8.39K31.11%-4.74K105.47%2.25K----
Cash from discontinued investing activities -409.86%-107.38K-131.09%-185.02K066.67%-311.99K-484.83%-691.73K112.56%34.65K201.77%595.21K1.91%-250.13K-936.03K179.75K
Operating cash flow -175.52%-2.8M59.87%-1.73M-185.80%-5.58M134.46%1.16M98.99%-24.17K38.79%-1.02M-1,428.98%-4.31M557.59%6.51M29.57%-3.36M-37.33%-2.4M
Investing cash flow
Cash flow from continuing investing activities 6,100.00%1.2M0100K-2,543.95%-103.35K-574.34%-26.36K-20K-56.99K0-100.12%-3.91K98.79%-3.91K
Net intangibles purchase and sale ---------------20K--0--------------0--0
Net business purchase and sale --1.2M--0--100K-2,032.31%-83.35K-574.34%-26.36K--0---56.99K--0-100.22%-3.91K---3.91K
Net other investing changes ------0--100K----------------------------
Cash from discontinued investing activities
Investing cash flow 6,100.00%1.2M--0--100K-2,543.95%-103.35K-574.34%-26.36K---20K---56.99K--0-100.12%-3.91K98.79%-3.91K
Financing cash flow
Cash flow from continuing financing activities 113.81%4.03M-73.22%1.42M101.02%70.19K2.41%3.41M115.46%3.11M190.06%1.88M550.76%5.29M-385.65%-6.88M123.60%3.33M-42.28%1.44M
Net issuance payments of debt 568.53%3.97M-34.13%1.39M58.51%-2.85M-27.58%-2.13M41.53%2.04M-8.65%593.39K279.94%2.11M-165.69%-6.88M-62.57%-1.67M-41.66%1.44M
Net common stock issuance --0---------45.59%2.72M--0--0--2.72M--0119.21%5M--0
Proceeds from stock option exercised by employees -95.23%61.6K-94.48%25.39K--2.92M--2.82M--1.07M--1.29M--459.61K--0--0--0
Cash from discontinued financing activities
Financing cash flow 113.81%4.03M-73.22%1.42M101.02%70.19K2.41%3.41M115.46%3.11M190.06%1.88M550.76%5.29M-385.65%-6.88M123.60%3.33M-42.28%1.44M
Net cash flow
Beginning cash position -58.35%1.2M-15.34%1.65M203.09%7.06M-0.55%2.33M13.87%3.73M-27.07%2.88M-66.08%1.95M-0.55%2.33M4.84%2.34M69.90%3.27M
Current changes in cash 186.42%2.43M-133.90%-312.92K-1,361.16%-5.41M13,829.77%4.46M417.73%3.06M183.85%847.72K163.43%923.07K-110.91%-370.41K-146.75%-32.48K-324.99%-962.92K
Effect of exchange rate changes 1,559.09%43.27K-2,515.15%-137.74K80.93%-2.46K1,285.94%272.85K1,220.59%277.46K-99.23%2.61K101.67%5.7K-1,571.18%-12.92K-49.13%19.69K293.27%21.01K
End cash Position -1.53%3.67M-58.35%1.2M-15.34%1.65M203.09%7.06M203.09%7.06M13.87%3.73M-27.07%2.88M-66.08%1.95M-0.55%2.33M-0.55%2.33M
Free cash flow -170.20%-2.8M59.87%-1.73M-185.80%-5.58M133.86%1.14M98.99%-24.17K37.58%-1.04M-1,428.98%-4.31M557.59%6.51M34.13%-3.36M-15.91%-2.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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