TRU PRECIOUS METALS CORP (TRU.CA) Stock Cash Flow
TSX-V:TRU - TSX Venture Exchange - CA89778V1040 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -1.07M | -1.13M | -2.14M | -4.22M | |||
| Depreciation Amortization | N/A | N/A | N/A | 39.00K | |||
| Change In Working Capital | 1.20M | -31.60K | -21.50K | 24.80K | |||
| Other non cash items | 156.40K | 154.60K | 349.90K | 408.10K | |||
| OPERATING CASH FLOW | 289.00K | -1.01M | -1.81M | -3.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | N/A | 0.00 | 3.30K | 51.00K | |||
| INVESTING CASH FLOW | N/A | 0.00 | 3.30K | 51.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -39.60K | |||
| Stock Issued/Repurchased | -65.70K | -125.60K | 3.50M | 2.09M | |||
| Other Financing Activity | N/A | 0.00 | -106.60K | -155.10K | |||
| FINANCING CASH FLOW | -65.70K | -125.60K | 3.39M | 1.89M | |||
| CHANGE IN CASH | 223.40K | -1.14M | 1.58M | -1.80M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | 289.00K | -1.01M | -1.81M | -3.75M | |||
| FREE CASH FLOW | 289.00K | -1.01M | -1.81M | -3.75M | |||
All data in CAD