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TRU TRU Precious Metals Corp

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:00 ET
4.06MMarket Cap-1470P/E (TTM)

TRU Precious Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
15.75%-250.41K
51.56%-1.81M
43.30%-346.08K
65.25%-432.67K
35.22%-738.86K
60.40%-297.22K
29.13%-3.75M
68.14%-610.34K
26.83%-1.25M
-2.94%-1.14M
Net income from continuing operations
45.09%-201.02K
49.19%-2.14M
-5.97%-491.9K
52.91%-674.43K
55.35%-610.73K
61.64%-366.11K
48.02%-4.22M
76.65%-464.19K
11.16%-1.43M
68.15%-1.37M
Operating gains losses
----
558.01%349.18K
--0
13,361.54%350K
--0
-104.24%-825
-358.07%-76.24K
-537.58%-122.11K
--2.6K
--23.82K
Depreciation and amortization
----
--0
--0
--0
----
----
266.66%39.02K
-33.33%7.09K
--10.64K
--10.64K
Remuneration paid in stock
-103.35%-1.79K
-31.49%206.78K
906.98%204.53K
-122.00%-15.74K
-124.49%-35.46K
-18.08%53.44K
-52.46%301.83K
-74.90%20.31K
44.41%71.52K
-71.30%144.75K
Other non cashItems
----
-212.92%-206.1K
-2,315.46%-5K
-134.62%-23.69K
-16,323.44%-166.13K
-109.96%-11.28K
-92.22%182.51K
-109.87%-207
60.26%68.43K
--1.02K
Change In working capital
-272.75%-47.6K
-186.61%-21.51K
-4.81%-53.71K
-302.59%-68.81K
56.67%73.46K
676.54%27.55K
112.87%24.83K
-5.33%-51.24K
118.70%33.96K
-87.63%46.89K
-Change in receivables
-23.46%38.11K
-118.10%-75.17K
-1,295.08%-101.24K
-1,643.64%-32.05K
-90.05%8.32K
-84.49%49.79K
174.88%415.23K
103.55%8.47K
101.17%2.08K
197.89%83.64K
-Change in prepaid assets
37.13%19.47K
-71.39%15.05K
1,178.80%18.16K
-49.91%26.84K
-4,522.95%-44.14K
521.06%14.2K
163.46%52.62K
-93.71%1.42K
-59.52%53.58K
-91.00%998
-Change in payables and accrued expense
-188.68%-105.18K
108.72%38.61K
148.05%29.37K
-193.24%-63.6K
389.47%109.28K
88.70%-36.43K
-199.66%-443.02K
-136.56%-61.13K
84.06%-21.69K
-109.53%-37.75K
Cash from discontinued investing activities
Operating cash flow
15.75%-250.41K
51.56%-1.81M
43.30%-346.08K
65.25%-432.67K
35.22%-738.86K
60.40%-297.22K
29.13%-3.75M
68.14%-610.34K
26.83%-1.25M
-2.94%-1.14M
Investing cash flow
Cash flow from continuing investing activities
0
-93.60%3.27K
0
0
0
-88.24%3.27K
-94.67%50.99K
104.54%4.95K
-280
-95.58%18.57K
Net investment purchase and sale
--0
-93.60%3.27K
--0
--0
--0
-88.24%3.27K
144.30%50.99K
103.80%4.95K
---280
--18.57K
Cash from discontinued investing activities
Investing cash flow
--0
-93.60%3.27K
--0
--0
--0
-88.24%3.27K
-94.67%50.99K
104.54%4.95K
---280
-95.58%18.57K
Financing cash flow
Cash flow from continuing financing activities
-802.34%-59.89K
79.42%3.39M
-105.16%-28.94K
15,772.67%2.84M
-56.98%584.86K
38.55%-6.64K
-72.30%1.89M
3,807.45%560.53K
-123.20%-18.14K
-58.21%1.36M
Net issuance payments of debt
----
--0
--0
--0
----
----
-161.92%-39.6K
52.38%-7.2K
---10.8K
---10.8K
Net common stock issuance
---59.89K
67.78%3.5M
-104.69%-28.94K
--2.9M
--628.5K
--0
-70.20%2.09M
--617K
--0
----
Net other financing activities
----
31.27%-106.63K
100.00%1
-667.31%-56.35K
---43.64K
---6.64K
36.94%-155.14K
---49.27K
---7.34K
----
Cash from discontinued financing activities
Financing cash flow
-802.34%-59.89K
79.42%3.39M
-105.16%-28.94K
15,772.67%2.84M
-56.98%584.86K
38.55%-6.64K
-72.30%1.89M
3,807.45%560.53K
-123.20%-18.14K
-58.21%1.36M
Net cash flow
Beginning cash position
148.09%2.65M
-62.82%1.07M
171.80%3.02M
-74.19%613.23K
-64.13%767.22K
-62.82%1.07M
663.79%2.87M
-77.35%1.11M
-63.64%2.38M
-46.13%2.14M
Current changes in cash
-3.23%-310.3K
187.64%1.58M
-736.01%-375.02K
290.82%2.41M
-164.85%-154K
59.02%-300.59K
-172.29%-1.8M
97.80%-44.86K
22.17%-1.26M
-90.74%237.45K
End cash Position
204.85%2.34M
148.09%2.65M
148.09%2.65M
171.80%3.02M
-74.19%613.23K
-64.13%767.22K
-62.82%1.07M
-62.82%1.07M
-77.35%1.11M
-63.64%2.38M
Free cash from
15.75%-250.41K
51.56%-1.81M
43.30%-346.08K
65.25%-432.67K
35.22%-738.86K
60.40%-297.22K
29.13%-3.75M
68.14%-610.34K
26.83%-1.25M
-2.94%-1.14M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 15.75%-250.41K51.56%-1.81M43.30%-346.08K65.25%-432.67K35.22%-738.86K60.40%-297.22K29.13%-3.75M68.14%-610.34K26.83%-1.25M-2.94%-1.14M
Net income from continuing operations 45.09%-201.02K49.19%-2.14M-5.97%-491.9K52.91%-674.43K55.35%-610.73K61.64%-366.11K48.02%-4.22M76.65%-464.19K11.16%-1.43M68.15%-1.37M
Operating gains losses ----558.01%349.18K--013,361.54%350K--0-104.24%-825-358.07%-76.24K-537.58%-122.11K--2.6K--23.82K
Depreciation and amortization ------0--0--0--------266.66%39.02K-33.33%7.09K--10.64K--10.64K
Remuneration paid in stock -103.35%-1.79K-31.49%206.78K906.98%204.53K-122.00%-15.74K-124.49%-35.46K-18.08%53.44K-52.46%301.83K-74.90%20.31K44.41%71.52K-71.30%144.75K
Other non cashItems -----212.92%-206.1K-2,315.46%-5K-134.62%-23.69K-16,323.44%-166.13K-109.96%-11.28K-92.22%182.51K-109.87%-20760.26%68.43K--1.02K
Change In working capital -272.75%-47.6K-186.61%-21.51K-4.81%-53.71K-302.59%-68.81K56.67%73.46K676.54%27.55K112.87%24.83K-5.33%-51.24K118.70%33.96K-87.63%46.89K
-Change in receivables -23.46%38.11K-118.10%-75.17K-1,295.08%-101.24K-1,643.64%-32.05K-90.05%8.32K-84.49%49.79K174.88%415.23K103.55%8.47K101.17%2.08K197.89%83.64K
-Change in prepaid assets 37.13%19.47K-71.39%15.05K1,178.80%18.16K-49.91%26.84K-4,522.95%-44.14K521.06%14.2K163.46%52.62K-93.71%1.42K-59.52%53.58K-91.00%998
-Change in payables and accrued expense -188.68%-105.18K108.72%38.61K148.05%29.37K-193.24%-63.6K389.47%109.28K88.70%-36.43K-199.66%-443.02K-136.56%-61.13K84.06%-21.69K-109.53%-37.75K
Cash from discontinued investing activities
Operating cash flow 15.75%-250.41K51.56%-1.81M43.30%-346.08K65.25%-432.67K35.22%-738.86K60.40%-297.22K29.13%-3.75M68.14%-610.34K26.83%-1.25M-2.94%-1.14M
Investing cash flow
Cash flow from continuing investing activities 0-93.60%3.27K000-88.24%3.27K-94.67%50.99K104.54%4.95K-280-95.58%18.57K
Net investment purchase and sale --0-93.60%3.27K--0--0--0-88.24%3.27K144.30%50.99K103.80%4.95K---280--18.57K
Cash from discontinued investing activities
Investing cash flow --0-93.60%3.27K--0--0--0-88.24%3.27K-94.67%50.99K104.54%4.95K---280-95.58%18.57K
Financing cash flow
Cash flow from continuing financing activities -802.34%-59.89K79.42%3.39M-105.16%-28.94K15,772.67%2.84M-56.98%584.86K38.55%-6.64K-72.30%1.89M3,807.45%560.53K-123.20%-18.14K-58.21%1.36M
Net issuance payments of debt ------0--0--0---------161.92%-39.6K52.38%-7.2K---10.8K---10.8K
Net common stock issuance ---59.89K67.78%3.5M-104.69%-28.94K--2.9M--628.5K--0-70.20%2.09M--617K--0----
Net other financing activities ----31.27%-106.63K100.00%1-667.31%-56.35K---43.64K---6.64K36.94%-155.14K---49.27K---7.34K----
Cash from discontinued financing activities
Financing cash flow -802.34%-59.89K79.42%3.39M-105.16%-28.94K15,772.67%2.84M-56.98%584.86K38.55%-6.64K-72.30%1.89M3,807.45%560.53K-123.20%-18.14K-58.21%1.36M
Net cash flow
Beginning cash position 148.09%2.65M-62.82%1.07M171.80%3.02M-74.19%613.23K-64.13%767.22K-62.82%1.07M663.79%2.87M-77.35%1.11M-63.64%2.38M-46.13%2.14M
Current changes in cash -3.23%-310.3K187.64%1.58M-736.01%-375.02K290.82%2.41M-164.85%-154K59.02%-300.59K-172.29%-1.8M97.80%-44.86K22.17%-1.26M-90.74%237.45K
End cash Position 204.85%2.34M148.09%2.65M148.09%2.65M171.80%3.02M-74.19%613.23K-64.13%767.22K-62.82%1.07M-62.82%1.07M-77.35%1.11M-63.64%2.38M
Free cash from 15.75%-250.41K51.56%-1.81M43.30%-346.08K65.25%-432.67K35.22%-738.86K60.40%-297.22K29.13%-3.75M68.14%-610.34K26.83%-1.25M-2.94%-1.14M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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