TRU Precious Metals Corp. (TRU.V)
CAD 0.02
(-25.0%)
CAD 0.02
(-25.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.81 Million | -3.74 Million | -5.28 Million | -483.98 Thousand | -80.5 Thousand | -324.03 Thousand |
| Net Income | -2.14 Million | -4.21 Million | -8.11 Million | -2.8 Million | -41.67 Thousand | -524.26 Thousand |
| Depreciation & Amortization | - | 39.01 Thousand | 10.64 Thousand | 28.63 Thousand | - | - |
| Deferred income taxes | - | -76.23 Thousand | 29.54 Thousand | 29.7 Thousand | -11.7 Thousand | - |
| Stock-based compensation | 206.77 Thousand | 301.82 Thousand | 634.83 Thousand | 392.06 Thousand | - | - |
| Change in working capital | -21.5 Thousand | 24.83 Thousand | -192.91 Thousand | 137.87 Thousand | - | - |
| Other non-cash items | 143.07 Thousand | 182.51 Thousand | 2.34 Million | 1.73 Million | -38.82 Thousand | 200.22 Thousand |
| Investing Cash Flow | 3265.00 | 50.99 Thousand | 955.88 Thousand | -1.09 Million | 23.72 Thousand | 1.61 Million |
| Investments in PPE | -2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | 915.4 Thousand |
| Investment purchases | - | -16.00 | -135.65 Thousand | -90.1 Thousand | - | - |
| Sales/Maturities of investments | 3265.00 | 67.92 Thousand | 20.54 Thousand | 44.84 Thousand | - | 608.04 Thousand |
| Other Investing Activities | 3.27 | -16.91 Thousand | 1.07 Million | -1.05 Million | - | 95.19 Thousand |
| Financing Cash Flow | 3.39 Million | 1.89 Million | 6.82 Million | 512.95 Thousand | - | - |
| Debt repayment | - | -39.6 Thousand | -15.11 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -28.93 Thousand | -9000.00 | - | - | - | - |
| Common Stock Issuance | 3.42 Million | 2.08 Million | 6.99 Million | 500 Thousand | - | - |
| Other Financing Activities | -106.62 Thousand | -137.14 Thousand | -157.3 Thousand | 12.95 Thousand | - | - |
| Accounts receivables | -75.17 Thousand | 415.23 Thousand | -554.54 Thousand | 6189.00 | 12.96 Thousand | - |
| Accounts payables | - | -443.02 Thousand | 444.55 Thousand | 114.53 Thousand | - | - |
| Inventory | - | - | -444.55 Thousand | -114.53 Thousand | - | - |
| Other working capital | 53.66 Thousand | 52.62 Thousand | 361.63 Thousand | 131.68 Thousand | - | - |
| Cash at beginning of period | 1.06 Million | 2.87 Million | 376.05 Thousand | 1.44 Million | 1.52 Million | 323.42 Thousand |
| Cash at end of period | 2.64 Million | 1.06 Million | 2.87 Million | 376.05 Thousand | 1.44 Million | 1.52 Million |
| Capital Expenditure | -2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.58 Million | -1.8 Million | 2.49 Million | -1.06 Million | -80.5 Thousand | 1.19 Million |
| Free Cash Flow | -1.81 Million | -3.74 Million | -5.28 Million | -483.98 Thousand | -80.5 Thousand | -324.03 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -302.03 Thousand | -201.02 Thousand | -2.14 Million | -491.9 Thousand | -674.43 Thousand | -610.73 Thousand |
| Depreciation & Amortization | - | - | - | - | -83.33 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 33.4 Thousand | -1791.00 | 206.77 Thousand | 204.52 Thousand | -15.73 Thousand | -35.45 Thousand |
| Change in working capital | 134.88 Thousand | -47.59 Thousand | -21.5 Thousand | -53.7 Thousand | -68.8 Thousand | 73.45 Thousand |
| Other non-cash items | -85.29 Thousand | -39.9 Thousand | 143.07 Thousand | -5000.00 | 326.31 Thousand | -166.12 Thousand |
| Investing Cash Flow | - | - | 3265.00 | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 3265.00 | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -37.84 Thousand | -59.88 Thousand | 3.39 Million | -28.93 Thousand | 2.84 Million | 584.86 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -37.84 Thousand | -59.88 Thousand | -28.93 Thousand | -28.93 Thousand | - | - |
| Common Stock Issuance | - | - | 3.42 Million | 1.00 | 2.9 Million | 593.22 Thousand |
| Other Financing Activities | - | - | -106.62 Thousand | 1.00 | -56.35 Thousand | -8363.00 |
| Accounts receivables | 118.7 Thousand | 38.1 Thousand | -75.17 Thousand | -101.23 Thousand | -32.04 Thousand | 8321.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 16.18 Thousand | -85.7 Thousand | 53.66 Thousand | 47.53 Thousand | -36.76 Thousand | 65.13 Thousand |
| Cash at beginning of period | 2.33 Million | 2.64 Million | 1.06 Million | 3.02 Million | 613.22 Thousand | 767.22 Thousand |
| Cash at end of period | 2.16 Million | 2.33 Million | 2.64 Million | 2.64 Million | 3.02 Million | 613.22 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -171.58 Thousand | -310.3 Thousand | 1.58 Million | -375.01 Thousand | 2.41 Million | -153.99 Thousand |
| Free Cash Flow | -133.73 Thousand | -250.41 Thousand | -1.81 Million | -346.08 Thousand | -432.66 Thousand | -738.85 Thousand |
ISS
002542
EPRX
FORT
JINDWORLD
ZAC