TRU — TRU Precious Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$9.04m
- CA$7.33m
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -4.22 | -2.14 | -1.13 | 0.01 |
| Depreciation | ||||
| Non-Cash Items | 0.408 | 0.35 | 0.155 | -0.004 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.025 | -0.022 | -0.032 | 0.195 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -3.75 | -1.81 | -1.01 | 0.202 |
| 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 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -1.8 | 1.58 | -1.14 | 0.202 |