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TRU Precious Metals Corp. (TSE:TRU)
TSXV:TRU
TRU
TRU Precious Metals Corp.
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TRU Precious Metals Corp. (TRU) Cash flow

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TRU Precious Metals Corp. Cash Flow

TSE:TRU's free cash flow for Q2 2024 was C$-133.74K. For the 2024 fiscal year, TSE:TRU's free cash flow was decreased by C$1.93M and operating cash flow was C$-133.74K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.16MC$ -1.81MC$ -3.75MC$ -5.29MC$ -483.98KC$ -80.50K
Investing Cash Flow
-C$ 3.27KC$ 50.99KC$ 955.89KC$ -1.10MC$ 0.00
Financing Cash Flow
C$ 2.72MC$ 3.39MC$ 1.89MC$ 6.83MC$ 512.96KC$ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 10.18MC$ 2.65MC$ 1.07MC$ 2.87MC$ 376.05KC$ 1.44M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 3.00MC$ 3.53MC$ 2.09MC$ 7.00MC$ 500.00KC$ 0.00
Issuance Of Debt
--C$ -39.60KC$ -15.12K--
Repayment Of Debt
--C$ -39.60KC$ -10.80KC$ 0.00-
Free Cash Flow
C$ -1.16MC$ -1.81MC$ -3.75MC$ -5.29MC$ -483.98KC$ -80.50K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

TRU Precious Metals Corp. Cash Flow

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