TRU PRECIOUS METALS CORP (TRU.CA) Stock Cash Flow
TSX-V:TRU - TSX Venture Exchange - CA89778V1040 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -1.52M | -2.14M | -4.22M | |||
| Depreciation Amortization | N/A | N/A | 39.02K | |||
| Change In Working Capital | 208.52K | -21.51K | 24.83K | |||
| Other non cash items | 338.61K | 349.85K | 408.10K | |||
| OPERATING CASH FLOW | -974.54K | -1.81M | -3.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 0.00 | 3.27K | 50.99K | |||
| INVESTING CASH FLOW | 0.00 | 3.27K | 50.99K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | N/A | 0.00 | -39.60K | |||
| Stock Issued/Repurchased | -152.83K | 3.50M | 2.09M | |||
| Other Financing Activity | 0.00 | -106.63K | -155.14K | |||
| FINANCING CASH FLOW | -152.82K | 3.39M | 1.89M | |||
| CHANGE IN CASH | -1.13M | 1.58M | -1.80M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -974.54K | -1.81M | -3.75M | |||
| FREE CASH FLOW | -974.54K | -1.81M | -3.75M | |||
All data in CAD