TRU Precious Metals Corp.
TRUIF
$0.0141
$0.00010.71%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 47.83% | 28.82% | 42.99% | 47.23% | 51.31% |
| Total Depreciation and Amortization | -- | -- | -182.36% | -100.46% | -100.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.35% | 571.89% | 414.45% | 14.88% | -19.92% |
| Change in Net Operating Assets | -16.56% | 1,186.43% | -143.44% | -257.62% | -174.41% |
| Cash from Operations | 45.44% | 53.51% | 60.42% | 47.85% | 53.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -100.00% | -100.00% | -93.97% |
| Cash from Investing | -- | -100.00% | -100.00% | -100.00% | -93.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 132.84% | 69.17% | 69.17% |
| Repurchase of Common Stock | -334.60% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 47.19% | 38.16% | 31.27% |
| Cash from Financing | -103.66% | -103.80% | 144.30% | 70.63% | 73.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.82% | -158.10% | 187.15% | 213.44% | 184.98% |