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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -424 | -169 | -35 | -64 | -1,520 |
| Net Acquisitions | N/A | -213 | 0 | -251 | N/A |
| Purchase Of Investment | -880 | 0 | -301 | -51 | 0 |
| Other Investing Activity | 1,434 | 67 | -236 | 88 | -48 |
| Investing Cash Flow | $129 | $-315 | $-572 | $-278 | $-1,569 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 460 | 133 | N/A | 0 | 1,395 |
| Debt Repayment | -479 | -458 | -491 | -490 | -374 |
| Common Stock Repurchased | -77 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -2 |
| Financing Cash Flow | $-96 | $-326 | $-491 | $-490 | $1,019 |
| Beginning Cash Position | 1,635 | 1,321 | 1,206 | 1,081 | 429 |
| End Cash Position | 2,398 | 1,635 | 1,321 | 1,206 | 1,081 |
| Net Cash Flow | $763 | $314 | $115 | $124 | $652 |
| Free Cash Flow | |||||
| Capital Expenditure | -472 | -208 | -42 | -93 | -1,581 |
| Free Cash Flow | -472 | -208 | -42 | -93 | -1,581 |