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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 862 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 24 |
| Accounts receivable | N/A | N/A | N/A | N/A | -19 |
| Other Working Capital | N/A | N/A | 171 | 250 | 21 |
| Other Operating Activity | 1,052 | 344 | 60 | -414 | 39 |
| Operating Cash Flow | $1,052 | $344 | $230 | $-164 | $927 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -708 | -521 | -453 | -48 | -1,370 |
| Purchase Of Investment | -281 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 400 | N/A |
| Other Investing Activity | 1 | -2 | 11 | -555 | -2 |
| Investing Cash Flow | $-988 | $-524 | $-442 | $-203 | $-1,372 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 832 | 340 | N/A | N/A | N/A |
| Debt Repayment | -640 | -240 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 469 | N/A |
| Other Financing Activity | 0 | 14 | 119 | 128 | 679 |
| Financing Cash Flow | $192 | $115 | $119 | $597 | $679 |
| Beginning Cash Position | 173 | 239 | 331 | 101 | -133 |
| End Cash Position | 429 | 173 | 239 | 331 | 101 |
| Net Cash Flow | $256 | $-65 | $-92 | $229 | $234 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,052 | 344 | 230 | -164 | 927 |
| Capital Expenditure | -736 | -573 | -479 | -67 | -2,102 |
| Free Cash Flow | 316 | -229 | -248 | -232 | -1,174 |