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 | -64.98% | -59.00% | -24.45% | -48.44% | 37.75% |
| Total Depreciation and Amortization | -59.17% | 111.43% | 22.22% | 20.00% | -132.17% |
| Total Amortization of Deferred Charges | 19.25% | -27.61% | -6.82% | 20.12% | -- |
| Total Other Non-Cash Items | 4,054.77% | 1,382.58% | 247.41% | 323.40% | -93.19% |
| Change in Net Operating Assets | 428.74% | 159.15% | -37.11% | -64.65% | -105.67% |
| Cash from Operations | 59.53% | 43.84% | 27.23% | -14.63% | -271.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 117,862.50% | 4,806.77% | 206.21% | 55.87% | -100.23% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 1,001.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -30.87% | -37.46% | -46.32% | -69.62% | 211.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -283.29% | -211.67% | -173.46% | -201.66% | 30.63% |