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TTTSF TRUTRACE TECHNOLOGIES INC

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  • 0.000
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
152.69Market Cap0.00P/E (TTM)

TRUTRACE TECHNOLOGIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
(Q3)Jan 31, 2022
(Q2)Oct 31, 2021
(Q1)Jul 31, 2021
(FY)Apr 30, 2021
(Q4)Apr 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
97.76%-3.35K
41.85%-177.4K
49.94%-145.11K
-11.53%-920.98K
61.26%-176.51K
-108.01%-149.54K
-22.38%-305.08K
-492.37%-289.85K
61.00%-825.75K
-1,600.80%-455.64K
Net income from continuing operations
46.82%-147.79K
43.28%-176.17K
7.86%-259.42K
-44.03%-2.33M
-324.51%-1.46M
33.51%-277.91K
63.16%-310.59K
-1,801.48%-281.55K
65.06%-1.62M
57.05%-344.98K
Operating gains losses
----
----
----
-128.25%-17.13K
----
----
----
----
--60.63K
---83.67K
Depreciation and amortization
--0
-93.70%596
-93.24%644
17.29%79.2K
154.81%50.81K
-53.11%9.4K
-64.07%9.46K
692.76%9.53K
1,057.01%67.52K
1,470.00%19.94K
Other non cash items
447.83%18.33K
-1,297.01%-47.57K
1,940.32%70.09K
1,596.97%652.81K
1,106.92%642.05K
-93.62%3.35K
-90.15%3.97K
-63.59%3.44K
-66.47%38.47K
-161.46%-63.76K
Change In working capital
5.67%122.18K
-156.88%-18.24K
232.83%43.59K
-65.93%149.86K
153.27%74.14K
-56.86%115.63K
-102.53%-7.1K
-206.82%-32.81K
-76.02%439.84K
-121.76%-139.18K
-Change in receivables
-103.99%-1.54K
76.32%-5.25K
85.22%-4.64K
-1,285.01%-23.74K
-286.16%-8.67K
34.90%38.52K
-111.89%-22.18K
-28.40%-31.41K
-105.00%-1.71K
254.03%4.66K
-Change in prepaid assets
--0
--0
--0
-81.48%5K
--0
--0
--0
-84.37%5K
316.03%26.99K
--16.4K
-Change in payables and accrued expense
60.45%123.72K
-186.09%-12.98K
852.50%48.23K
-59.33%168.6K
151.68%82.81K
-65.71%77.11K
-95.38%15.08K
-127.64%-6.41K
-77.12%414.56K
-125.10%-160.24K
Cash from discontinued investing activities
Operating cash flow
--0
41.85%-177.4K
49.94%-145.11K
-11.53%-920.98K
61.26%-176.51K
-108.01%-149.54K
-22.38%-305.08K
-492.37%-289.85K
61.00%-825.75K
-1,600.80%-455.64K
Investing cash flow
Cash flow from continuing investing activities
0
0
-63.98K
-639.6K
-639.6K
0
0
0
0
Net other investing changes
--0
--0
---63.98K
---639.6K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
---63.98K
---639.6K
---639.6K
--0
--0
--0
--0
----
Financing cash flow
Cash flow from continuing financing activities
0
-20K
410K
-69.78%552.14K
-59.01%552.14K
0
0
0
88.97%1.83M
4,589.95%1.35M
Net issuance payments of debt
--0
---20K
--410K
55.89%552.14K
67,025.94%552.14K
--0
--0
--0
35.67%354.18K
-82,400.00%-825
Net common stock issuance
----
----
----
--0
----
----
----
----
101.32%1.42M
4,419.81%1.3M
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--51.91K
----
Cash from discontinued financing activities
Financing cash flow
--0
---20K
--410K
-69.78%552.14K
-59.01%552.14K
--0
--0
--0
88.97%1.83M
4,589.95%1.35M
Net cash flow
Beginning cash position
-98.20%7.56K
-71.69%204.95K
-99.60%4.04K
7,986.89%1.01M
119.97%269.3K
749.24%418.84K
19,975.51%723.92K
7,986.89%1.01M
-98.92%12.54K
905.49%122.43K
Current changes in cash
97.76%-3.35K
35.30%-197.4K
169.32%200.91K
-200.72%-1.01M
-129.62%-263.98K
-304.54%-149.54K
-767.39%-305.08K
-3,145.79%-289.85K
187.01%1M
247,495.28%891.34K
Effect of exchange rate changes
----
----
----
---1.29K
----
----
----
----
--0
----
End cash Position
-98.44%4.21K
-98.20%7.56K
-71.69%204.95K
-99.60%4.04K
-99.60%4.04K
119.97%269.3K
749.24%418.84K
19,975.51%723.92K
7,986.89%1.01M
7,986.89%1.01M
Free cash flow
--0
41.85%-177.4K
49.94%-145.11K
-11.53%-920.98K
61.26%-176.51K
-108.01%-149.54K
-22.38%-305.08K
-492.37%-289.85K
61.00%-825.75K
-1,600.80%-455.64K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022(Q3)Jan 31, 2022(Q2)Oct 31, 2021(Q1)Jul 31, 2021(FY)Apr 30, 2021(Q4)Apr 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 97.76%-3.35K41.85%-177.4K49.94%-145.11K-11.53%-920.98K61.26%-176.51K-108.01%-149.54K-22.38%-305.08K-492.37%-289.85K61.00%-825.75K-1,600.80%-455.64K
Net income from continuing operations 46.82%-147.79K43.28%-176.17K7.86%-259.42K-44.03%-2.33M-324.51%-1.46M33.51%-277.91K63.16%-310.59K-1,801.48%-281.55K65.06%-1.62M57.05%-344.98K
Operating gains losses -------------128.25%-17.13K------------------60.63K---83.67K
Depreciation and amortization --0-93.70%596-93.24%64417.29%79.2K154.81%50.81K-53.11%9.4K-64.07%9.46K692.76%9.53K1,057.01%67.52K1,470.00%19.94K
Other non cash items 447.83%18.33K-1,297.01%-47.57K1,940.32%70.09K1,596.97%652.81K1,106.92%642.05K-93.62%3.35K-90.15%3.97K-63.59%3.44K-66.47%38.47K-161.46%-63.76K
Change In working capital 5.67%122.18K-156.88%-18.24K232.83%43.59K-65.93%149.86K153.27%74.14K-56.86%115.63K-102.53%-7.1K-206.82%-32.81K-76.02%439.84K-121.76%-139.18K
-Change in receivables -103.99%-1.54K76.32%-5.25K85.22%-4.64K-1,285.01%-23.74K-286.16%-8.67K34.90%38.52K-111.89%-22.18K-28.40%-31.41K-105.00%-1.71K254.03%4.66K
-Change in prepaid assets --0--0--0-81.48%5K--0--0--0-84.37%5K316.03%26.99K--16.4K
-Change in payables and accrued expense 60.45%123.72K-186.09%-12.98K852.50%48.23K-59.33%168.6K151.68%82.81K-65.71%77.11K-95.38%15.08K-127.64%-6.41K-77.12%414.56K-125.10%-160.24K
Cash from discontinued investing activities
Operating cash flow --041.85%-177.4K49.94%-145.11K-11.53%-920.98K61.26%-176.51K-108.01%-149.54K-22.38%-305.08K-492.37%-289.85K61.00%-825.75K-1,600.80%-455.64K
Investing cash flow
Cash flow from continuing investing activities 00-63.98K-639.6K-639.6K0000
Net other investing changes --0--0---63.98K---639.6K------------------------
Cash from discontinued investing activities
Investing cash flow --0--0---63.98K---639.6K---639.6K--0--0--0--0----
Financing cash flow
Cash flow from continuing financing activities 0-20K410K-69.78%552.14K-59.01%552.14K00088.97%1.83M4,589.95%1.35M
Net issuance payments of debt --0---20K--410K55.89%552.14K67,025.94%552.14K--0--0--035.67%354.18K-82,400.00%-825
Net common stock issuance --------------0----------------101.32%1.42M4,419.81%1.3M
Proceeds from stock option exercised by employees --------------0------------------51.91K----
Cash from discontinued financing activities
Financing cash flow --0---20K--410K-69.78%552.14K-59.01%552.14K--0--0--088.97%1.83M4,589.95%1.35M
Net cash flow
Beginning cash position -98.20%7.56K-71.69%204.95K-99.60%4.04K7,986.89%1.01M119.97%269.3K749.24%418.84K19,975.51%723.92K7,986.89%1.01M-98.92%12.54K905.49%122.43K
Current changes in cash 97.76%-3.35K35.30%-197.4K169.32%200.91K-200.72%-1.01M-129.62%-263.98K-304.54%-149.54K-767.39%-305.08K-3,145.79%-289.85K187.01%1M247,495.28%891.34K
Effect of exchange rate changes ---------------1.29K------------------0----
End cash Position -98.44%4.21K-98.20%7.56K-71.69%204.95K-99.60%4.04K-99.60%4.04K119.97%269.3K749.24%418.84K19,975.51%723.92K7,986.89%1.01M7,986.89%1.01M
Free cash flow --041.85%-177.4K49.94%-145.11K-11.53%-920.98K61.26%-176.51K-108.01%-149.54K-22.38%-305.08K-492.37%-289.85K61.00%-825.75K-1,600.80%-455.64K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

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No Data

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