Tru Precious Metals Corp (TRU.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 0 | 39 | 11 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 0 | 30 |
| Accounts receivable | 8 | -75 | 415 | -555 | 23 |
| Other Working Capital | -32 | -22 | 25 | -193 | 138 |
| Other Operating Activity | -986 | -1,718 | -4,226 | -4,550 | -675 |
| Operating Cash Flow | $-1,010 | $-1,815 | $-3,746 | $-5,287 | $-484 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | 0 | -17 | -136 | -90 |
| Sale Of Investment | 0 | 3 | 68 | 21 | 45 |
| Other Investing Activity | 0 | 0 | 0 | 1,071 | -1,050 |
| Investing Cash Flow | $0 | $3 | $51 | $956 | $-1,095 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | -40 | -15 | N/A |
| Common Stock Issued | 0 | 3,529 | 2,086 | 6,999 | 500 |
| Common Stock Repurchased | -126 | -29 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -107 | -155 | -157 | 13 |
| Financing Cash Flow | $-126 | $3,393 | $1,891 | $6,827 | $513 |
| Beginning Cash Position | 2,649 | 1,068 | 2,872 | 376 | 1,442 |
| End Cash Position | 1,514 | 2,649 | 1,068 | 2,872 | 376 |
| Net Cash Flow | $-1,135 | $1,581 | $-1,804 | $2,496 | $-1,066 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,010 | -1,815 | -3,746 | -5,287 | -484 |
| Free Cash Flow | -1,010 | -1,815 | -3,746 | -5,287 | -484 |