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)
| 12-2019 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 4 |
| Accounts receivable | 302 |
| Other Working Capital | -356 |
| Other Operating Activity | 5,514 |
| Operating Cash Flow | $5,465 |
| Cash Flows From Investing Activities | |
| PPE Investments | -10 |
| Investing Cash Flow | $-10 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -3 |
| Dividend Paid | -5,716 |
| Financing Cash Flow | $-5,719 |
| Beginning Cash Position | 1,326 |
| End Cash Position | 1,062 |
| Net Cash Flow | $-264 |
| Free Cash Flow | |
| Operating Cash Flow | 5,465 |
| Capital Expenditure | -10 |
| Free Cash Flow | 5,455 |