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TRU Precious Metals Corp. (TSXV:TRU)
Canada flag Canada · Delayed Price · Currency is CAD
0.0400
0.00 (0.00%)
Aug 27, 2026, 2:20 PM EST

TRU Precious Metals Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.010.01-1.13-2.14-4.22-8.12
Depreciation & Amortization
0---0.040.01
Loss (Gain) From Sale of Investments
---0.35-0.080.03
Stock-Based Compensation
--0.030.210.30.63
Provision & Write-off of Bad Debts
--0.02---
Other Operating Activities
-0-00.11-0.210.182.35
Change in Accounts Receivable
0.060.050.01-0.080.42-0.55
Change in Accounts Payable
-0.01-0.03-0.040.04-0.440.44
Change in Other Net Operating Assets
1.360.17-00.020.05-0.08
Operating Cash Flow
1.40.2-1.01-1.81-3.75-5.29
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.03-----
Investment in Securities
---00.05-0.12
Other Investing Activities
-----1.07
Investing Cash Flow
-0.03--00.050.96

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
-----0.04-0.01
Net Debt Issued (Repaid)
-----0.04-0.01
Issuance of Common Stock
0.08--3.532.097.09
Repurchase of Common Stock
---0.13-0.03--
Other Financing Activities
----0.11-0.16-0.25
Financing Cash Flow
0.08--0.133.391.896.83

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
1.440.2-1.141.58-1.82.5

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1.370.2-1.01-1.81-3.75-5.29
Free Cash Flow Growth
------
Free Cash Flow Per Share
0.010.00-0.01-0.01-0.05-0.10
Levered Free Cash Flow
1.16-0.1-0.9-1.34-2.26-3.53
Unlevered Free Cash Flow
1.16-0.1-0.9-1.34-2.26-3.53

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
1.420.2-0.03-0.020.02-0.19