TRU Precious Metals Corp.
TRU.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.47% | 47.12% | 47.83% | 28.82% | 42.99% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -182.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.60% | -49.65% | -56.35% | 571.89% | 414.45% |
| Change in Net Operating Assets | 1,067.64% | 1,281.23% | -16.56% | 1,186.43% | -143.44% |
| Cash from Operations | 73.19% | 113.81% | 45.44% | 53.51% | 60.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -100.00% |
| Cash from Investing | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 132.84% |
| Repurchase of Common Stock | 77.96% | 26.01% | -334.60% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 47.19% |
| Cash from Financing | -101.01% | -101.93% | -103.66% | -103.80% | 144.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.53% | -88.68% | -169.82% | -158.10% | 187.15% |