Trubar Inc (TRBR.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,533 | 3,775 | 4,735 | 655 | 49 |
| Income taxes - deferred | N/A | 0 | -1,032 | -44 | N/A |
| Accounts receivable | -8,694 | 2,105 | -4,301 | 47 | 571 |
| Other Working Capital | 1,695 | 1,823 | -5,155 | -1,538 | 572 |
| Other Operating Activity | 6,622 | -11,059 | 989 | -4,099 | -246 |
| Operating Cash Flow | $1,156 | $-3,355 | $-4,764 | $-4,980 | $945 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -6 | N/A | 0 |
| Net Acquisitions | -83 | -4 | 1,812 | -713 | -1,416 |
| Sale Of Investment | N/A | 0 | 1,864 | N/A | N/A |
| Purchase Sale Intangibles | -20 | 0 | -323 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -350 |
| Investing Cash Flow | $-103 | $-4 | $3,346 | $-713 | $-1,766 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -18,734 | 1,227 | N/A | N/A | N/A |
| Debt Issued | 17,419 | 550 | 10,777 | 3,051 | 9,491 |
| Debt Repayment | -814 | -3,446 | -11,804 | -3,422 | -370 |
| Common Stock Issued | 2,718 | 4,995 | 2,279 | N/A | N/A |
| Dividend Paid | N/A | N/A | 0 | -4 | -1,053 |
| Other Financing Activity | 2,818 | 0 | 235 | -4 | 0 |
| Financing Cash Flow | $3,407 | $3,327 | $1,488 | $-380 | $8,068 |
| Exchange Rate Effect | 273 | 20 | 39 | -1 | N/A |
| Beginning Cash Position | 2,330 | 2,343 | 2,235 | 8,308 | 1,062 |
| End Cash Position | 7,063 | 2,330 | 2,343 | 2,235 | 8,308 |
| Net Cash Flow | $4,460 | $-32 | $69 | $-6,073 | $7,247 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,156 | -3,355 | -4,764 | -4,980 | 945 |
| Capital Expenditure | -20 | N/A | -330 | N/A | N/A |
| Free Cash Flow | 1,136 | -3,355 | -5,094 | -4,980 | 945 |