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 | -1.60M | -1.71M | -1.82M | -1.85M | -969.60K |
| Total Depreciation and Amortization | -19.10K | 2.00K | 2.20K | 2.40K | -12.00K |
| Total Amortization of Deferred Charges | 60.10K | 46.40K | 53.30K | 60.30K | 50.40K |
| Total Other Non-Cash Items | 1.00M | 987.40K | 977.60K | 935.30K | 24.10K |
| Change in Net Operating Assets | 169.30K | 170.00K | 178.10K | 117.50K | -51.50K |
| Cash from Operations | -387.90K | -503.40K | -612.80K | -735.90K | -958.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -554.60K | -554.60K | -554.60K | -504.90K | -- |
| Cash from Investing | -554.60K | -554.60K | -554.60K | -504.90K | -- |
| Total Debt Issued | 942.10K | 942.10K | 962.10K | 552.10K | -800.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 1.38M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -29.10K |
| Cash from Financing | 739.50K | 739.50K | 754.50K | 435.80K | 1.07M |
| Foreign Exchange rate Adjustments | -1.00K | -1.00K | -1.00K | -1.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.00K | -319.50K | -413.90K | -806.00K | 111.30K |