D
TRU Precious Metals Corp. TRUIF
$0.03 $0.000.76% OTC PK
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -70.80K -72.30K -11.00K 149.70K -31.00K
Total Depreciation and Amortization 100.00 100.00 -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -2.70K -- --
Change in Net Operating Assets 613.90K 627.00K 70.00K -309.30K -478.70K
Cash from Operations 543.30K 554.80K 56.30K -159.60K -509.70K
Capital Expenditure -11.30K -11.60K -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -11.30K -11.60K -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 37.50K 37.50K -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 26.40K 27.00K -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 558.40K 570.20K 56.30K -159.60K -509.70K