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TRU Precious Metals Corp. (TSE:TRU)
:TRU
Canadian Market

TRU Precious Metals Corp. (TRU) Cash flow

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TRU Precious Metals Corp. Cash Flow

TSE:TRU's free cash flow for Q2 2025 was C$-705.22K. For the 2025 fiscal year, TSE:TRU's free cash flow was decreased by C$805.16K and operating cash flow was C$-705.22K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.01MC$ -1.81MC$ -3.75MC$ -5.29MC$ -483.98K
Investing Cash Flow
C$ 0.00C$ 3.27KC$ 50.99KC$ 955.89KC$ -1.10M
Financing Cash Flow
C$ -125.56KC$ 3.39MC$ 1.89MC$ 6.83MC$ 512.96K
End Cash Position
C$ 1.51MC$ 2.65MC$ 1.07MC$ 2.87MC$ 376.05K
Free Cash Flow
C$ -1.01MC$ -1.81MC$ -3.75MC$ -5.29MC$ -483.98K
Currency in CAD

TRU Precious Metals Corp. Cash Flow