TRU Precious Metals Corp.
TRU.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -829.40K | -1.12M | -1.23M | -1.47M | -1.59M |
| Total Depreciation and Amortization | -- | -- | -62.10K | -100.00 | -100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.00K | 248.60K | 463.50K | 227.00K | 258.90K |
| Change in Net Operating Assets | -18.30K | 152.10K | -27.50K | -71.40K | -15.70K |
| Cash from Operations | -734.80K | -716.90K | -860.40K | -1.31M | -1.35M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | 2.40K |
| Cash from Investing | -- | 0.00 | 0.00 | 0.00 | 2.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 2.90M | 3.53M | 3.53M |
| Repurchase of Common Stock | -125.60K | -152.80K | -126.60K | -88.80K | -28.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -56.40K | -100.00K | -106.60K |
| Cash from Financing | -92.50K | -112.60K | 2.03M | 2.49M | 2.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -827.40K | -829.50K | 1.17M | 1.18M | 1.19M |