TRU Precious Metals Corp.
TRU.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,133 | -CA$2,143 | -CA$4,218 | -CA$8,116 |
| Dep. & Amort. | CA$0 | CA$0 | CA$39 | CA$11 |
| Deferred Tax | CA$0 | CA$0 | -CA$76 | CA$30 |
| Stock-Based Comp. | CA$32 | CA$207 | CA$302 | CA$635 |
| Change in WC | -CA$32 | -CA$22 | CA$25 | -CA$193 |
| Other Non-Cash | CA$123 | CA$143 | CA$183 | CA$2,347 |
| Operating Cash Flow | -CA$1,010 | -CA$1,815 | -CA$3,746 | -CA$5,287 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | -CA$0 | -CA$136 |
| Inv. Sales/Matur. | CA$0 | CA$3 | CA$68 | CA$21 |
| Other Inv. Act. | CA$0 | CA$0 | -CA$17 | CA$1,071 |
| Investing Cash Flow | CA$0 | CA$3 | CA$51 | CA$956 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | -CA$40 | -CA$11 |
| Stock Issued | CA$0 | CA$3,529 | CA$2,086 | CA$6,999 |
| Stock Repurch. | -CA$126 | -CA$29 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$107 | -CA$155 | -CA$162 |
| Financing Cash Flow | -CA$126 | CA$3,393 | CA$1,891 | CA$6,827 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$1,135 | CA$1,581 | -CA$1,804 | CA$2,496 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,649 | CA$1,068 | CA$2,872 | CA$376 |
| End Cash | CA$1,514 | CA$2,649 | CA$1,068 | CA$2,872 |
| Free Cash Flow | -CA$1,010 | -CA$1,815 | -CA$3,746 | -CA$5,287 |