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TRU Precious Metals Corp. (TRUIF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0202-0.0013 (-5.84%)
At close: 02:48PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,143
-2,143
-4,218
-8,116
-2,807
Depreciation & amortisation
0
0
39.016
10.641
0
Deferred income taxes
-
-
-
0
29.7
Stock-based compensation
206.779
206.779
301.825
634.831
392.063
Change in working capital
-21.506
-21.506
24.831
-192.913
137.87
Accounts receivable
-
-
-
-554.548
7.766
Other working capital
-1,815
-1,815
-3,746
-5,287
-483.981
Other non-cash items
-206.101
-206.101
182.513
2,347
1,735
Net cash provided by operating activities
-1,815
-1,815
-3,746
-5,287
-483.981
Cash flows from investing activities
Purchases of investments
0
0
-16.93
-135.652
-90.1
Sales/maturities of investments
3.265
3.265
67.923
20.54
44.842
Other investing activities
-
-
-16.914
1,071
-1,050
Net cash used for investing activities
3.265
3.265
50.993
955.888
-1,095
Cash flows from financing activities
Debt repayment
0
0
-39.6
-15.119
0
Common stock issued
3,529
3,529
2,086
6,999
500
Common stock repurchased
-28.939
-28.939
0
-
-
Other financing activities
-106.625
-106.625
-155.14
-246.007
-15.041
Net cash used provided by (used for) financing activities
3,393
3,393
1,891
6,827
512.959
Net change in cash
1,581
1,581
-1,804
2,496
-1,066
Cash at beginning of period
1,068
1,068
2,872
376.053
1,442
Cash at end of period
2,649
2,649
1,068
2,872
376.053
Free cash flow
Operating cash flow
-1,815
-1,815
-3,746
-5,287
-483.981
Free cash flow
-1,815
-1,815
-3,746
-5,287
-483.981