TruTrace Technologies Inc.
TTT
CNSX
| 01/31/2023 | 10/31/2022 | 07/31/2022 | 04/30/2022 | 01/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 17.22% | 34.33% | 82.56% | -426.89% | 11.21% |
| Total Depreciation and Amortization | -100.00% | -20.00% | 102.50% | -194.79% | 3,416.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | 538.69% | -298.55% |
| Total Other Non-Cash Items | 34.15% | -77.43% | -94.06% | 35,207.69% | 4.00% |
| Change in Net Operating Assets | 761.31% | -140.41% | -42.05% | -35.93% | 1,730.36% |
| Cash from Operations | 98.12% | -18.17% | 19.02% | -18.05% | 51.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 90.16% | -- | -- |
| Cash from Investing | -- | 100.00% | 90.16% | -- | -- |
| Total Debt Issued | 100.00% | -104.88% | -25.74% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | -104.71% | -26.87% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.31% | -194.94% | 174.59% | -77.46% | 51.38% |