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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 383 | 382 |
| Accounts receivable | -6,202 | 1,437 | 4,672 | -7,533 | -980 |
| Other Working Capital | -3,519 | 884 | -4,119 | 1,878 | -2,075 |
| Other Operating Activity | 6,921 | -4,050 | -6,136 | 5,247 | 1,656 |
| Operating Cash Flow | $-2,800 | $-1,729 | $-5,582 | $-24 | $-1,017 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 1,200 | 0 | 100 | -26 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -20 |
| Investing Cash Flow | $1,200 | $0 | $100 | $-26 | $-20 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,405 | 1,333 | -1,875 | -12,598 | -1,389 |
| Debt Issued | -200 | 200 | 0 | 14,855 | 2,314 |
| Debt Repayment | -238 | -142 | -978 | -215 | -331 |
| Other Financing Activity | 62 | 25 | 2,923 | 1,067 | 1,291 |
| Financing Cash Flow | $4,029 | $1,416 | $70 | $3,110 | $1,884 |
| Exchange Rate Effect | 43 | -138 | -2 | 277 | 3 |
| Beginning Cash Position | 1,198 | 1,648 | 7,063 | 3,726 | 2,876 |
| End Cash Position | 3,669 | 1,198 | 1,648 | 7,063 | 3,726 |
| Net Cash Flow | $2,428 | $-313 | $-5,412 | $3,059 | $848 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,800 | -1,729 | -5,582 | -24 | -1,017 |
| Free Cash Flow | -2,800 | -1,729 | -5,582 | -24 | -1,017 |