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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 23 | 94 | 8 | -140 | -9 |
| Other Working Capital | -38 | -1,050 | 1,186 | -294 | 175 |
| Other Operating Activity | -205 | 250 | -146 | 53 | -410 |
| Operating Cash Flow | $-220 | $-705 | $1,048 | $-381 | $-244 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | 0 | 0 | -2 | -26 |
| Financing Cash Flow | $0 | $0 | $0 | $-2 | $-26 |
| Beginning Cash Position | 1,857 | 2,562 | 1,514 | 1,897 | 2,167 |
| End Cash Position | 1,637 | 1,857 | 2,562 | 1,514 | 1,897 |
| Net Cash Flow | $-220 | $-705 | $1,048 | $-383 | $-270 |
| Free Cash Flow | |||||
| Operating Cash Flow | -220 | -705 | 1,048 | -381 | -244 |
| Free Cash Flow | -220 | -705 | 1,048 | -381 | -244 |