Truly International Holdings Limited
TRUHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $140,686 | $126,228 | $174,151 | $95,221 |
| Dep. & Amort. | $0 | $656,767 | $639,655 | $700,985 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $5,767,236 | $0 | -$121,392 |
| Other Non-Cash | -$140,686 | -$2,837,244 | $3,200,103 | $2,903,769 |
| Operating Cash Flow | $0 | $3,712,987 | $4,013,909 | $3,578,583 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$75,939 | -$498,067 | -$308,264 |
| Net Acquisitions | $0 | -$1,188,550 | $0 | $0 |
| Inv. Purchases | $0 | -$18,391 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $19,120 | $48,269 | -$338,300 |
| Investing Cash Flow | $0 | -$1,263,760 | -$449,798 | -$646,564 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$5,056,669 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$158,055 | -$158,055 | -$158,055 |
| Other Fin. Act. | $0 | $2,614,302 | -$2,987,972 | -$3,089,263 |
| Financing Cash Flow | $0 | -$2,600,422 | -$3,146,027 | -$3,247,318 |
| Forex Effect | $0 | -$37,529 | $3,489 | $14,147 |
| Net Chg. in Cash | $0 | $232,849 | $210,787 | -$521,471 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $802,291 | $210,787 | $1,906,618 |
| End Cash | $0 | $1,035,140 | $210,787 | $1,385,147 |
| Free Cash Flow | $0 | $3,637,048 | $3,515,842 | $3,270,319 |