TRU Precious Metals Corp. TRUIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.20K | 34.40K | 11.70K | -50.70K | -586.60K |
| Total Depreciation and Amortization | 200.00 | 100.00 | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.70K | -2.70K | -2.70K | 11.10K | 89.90K |
| Change in Net Operating Assets | 1.03M | -82.40K | 108.40K | -171.50K | 266.10K |
| Cash from Operations | 1.02M | -50.50K | 117.40K | -211.20K | -230.70K |
| Capital Expenditure | -23.30K | -11.70K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23.30K | -11.70K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 75.00K | 37.50K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -1.70K | -27.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 54.40K | 27.30K | -- | -1.20K | -20.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.05M | -34.90K | 117.40K | -212.40K | -251.10K |