Also trades as: TRU.V (TSXV) · $vol 0M
TRUIF OTC
TRU Precious Metals Corp.
1W: -23.5%
1M: -24.5%
3M: -28.2%
YTD: -45.5%
1Y: +21.7%
3Y: -11.9%
5Y: -90.5%
$0.02
-0.00 (-19.43%)
Weekly Expected Move ±18.9%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
+44.4% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$1M
+44.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$126K
-333.9% ▼
Net Change in Cash
-$1M
-171.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$8M | -$4M | -$2M | -$1M |
| Depreciation & Amort. | $29K | $11K | $39K | $0 | $0 |
| Stock-Based Comp. | $392K | $635K | $302K | $207K | $32K |
| Change in Working Capital | $138K | -$193K | $25K | -$22K | -$32K |
| Other Non-Cash Items | $2M | $2M | $183K | $143K | $123K |
| Operating Cash Flow | -$484K | -$5M | -$4M | -$2M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$90K | -$136K | -$16 | $0 | $0 |
| Investment Sales | $45K | $21K | $68K | $3K | $0 |
| Other Investing | -$1M | $1M | -$17K | $0 | $0 |
| Investing Cash Flow | -$1M | $956K | $51K | $3K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$15K | -$40K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$29K | -$126K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $13K | -$157K | -$155K | -$107K | $0 |
| Financing Cash Flow | $513K | $7M | $2M | $3M | -$126K |
| Net Change in Cash | -$1M | $2M | -$2M | $2M | -$1M |
| Cash End of Period | $376K | $3M | $1M | $3M | $2M |
| Free Cash Flow | -$484K | -$5M | -$4M | -$2M | -$1M |