TRU — TRU Precious Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.86m
- CA$2.52m
- 31
- 20
- 49
- 25
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -4.22 | -2.14 |
| Depreciation | ||
| Non-Cash Items | 0.408 | 0.35 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.025 | -0.022 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -3.75 | -1.81 |
| Other Investing Cash Flow Items | 0.051 | 0.003 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Cash from Investing Activities | 0.051 | 0.003 |
| Financing Cash Flow Items | -0.155 | -0.107 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 1.89 | 3.39 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -1.8 | 1.58 |