TRU Precious Metals Corp.
TRUIF
$0.0216
-$0.0003-1.37%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.12% | 47.83% | 28.82% | 42.99% | 47.23% |
| Total Depreciation and Amortization | -- | -- | -- | -182.36% | -100.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.65% | -56.35% | 571.89% | 414.45% | 14.88% |
| Change in Net Operating Assets | 1,281.23% | -16.56% | 1,186.43% | -143.44% | -257.62% |
| Cash from Operations | 113.81% | 45.44% | 53.51% | 60.42% | 47.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash from Investing | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | 132.84% | 69.17% |
| Repurchase of Common Stock | 26.01% | -334.60% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 47.19% | 38.16% |
| Cash from Financing | -101.93% | -103.66% | -103.80% | 144.30% | 70.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.68% | -169.82% | -158.10% | 187.15% | 213.44% |