TRU Precious Metals Corp.
TRU.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -CA$43 | -CA$138 | -CA$103 |
| Dep. & Amort. | – | CA$0 | CA$0 | CA$0 |
| Deferred Tax | – | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | – | CA$0 | CA$0 | CA$0 |
| Change in WC | – | -CA$602 | CA$1,114 | -CA$294 |
| Other Non-Cash | – | -CA$60 | CA$72 | CA$15 |
| Operating Cash Flow | – | -CA$705 | CA$1,048 | -CA$381 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | – | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | – | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | – | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | – | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | – | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | CA$0 | CA$0 | CA$0 |
| Stock Issued | – | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | – | CA$0 | CA$0 | -CA$2 |
| Dividends Paid | – | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | – | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | – | CA$0 | CA$0 | -CA$2 |
| Forex Effect | – | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | – | -CA$705 | CA$1,048 | -CA$383 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | CA$2,562 | CA$1,514 | CA$1,897 |
| End Cash | – | CA$1,857 | CA$2,562 | CA$1,514 |
| Free Cash Flow | – | -CA$705 | CA$1,048 | -CA$381 |