TruTrace Technologies Inc.
TTTSF
$0.00
$0.000.00%
OTC PK
| 01/31/2023 | 10/31/2022 | 07/31/2022 | 04/30/2022 | 01/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 50.05% | 46.42% | 12.00% | -321.90% | 32.47% |
| Total Depreciation and Amortization | -100.00% | -33.33% | -28.57% | 41.86% | 35.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | 19.72% | -- |
| Total Other Non-Cash Items | 534.62% | 392.00% | 346.72% | 13,400.00% | -94.24% |
| Change in Net Operating Assets | -0.77% | -144.64% | 226.97% | 152.94% | -56.19% |
| Cash from Operations | 97.88% | 45.08% | 52.18% | 61.50% | -111.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | 69,112.50% | -- |
| 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 | -- | -- | -- | -59.26% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.88% | 38.90% | 166.21% | -129.58% | -307.75% |