TRU — TRU Precious Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.75m
- CA$3.90m
- 23
- 14
- 72
- 28
Annual cashflow statement for TRU Precious Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -4.22 | -2.14 | -1.13 |
| Depreciation | |||
| Non-Cash Items | 0.408 | 0.35 | 0.155 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.025 | -0.022 | -0.032 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -3.75 | -1.81 | -1.01 |
| Other Investing Cash Flow Items | 0.051 | 0.003 | 0 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | 0.051 | 0.003 | 0 |
| Financing Cash Flow Items | -0.155 | -0.107 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1.89 | 3.39 | -0.126 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -1.8 | 1.58 | -1.14 |