TRU Precious Metals Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of TRU Precious Metals Corp. generated cash of -$1,814,828, which is more than the previous year. Cash used in financing activities reached the amount of $3,392,936 last year. Net change in cash is therefore $1,581,373.
Cash Flow
| 2014 | 0 | 129.14K | -95.66K |
|---|---|---|---|
| 2015 | 1.01M | 208.87K | -72.85K |
| 2016 | -254.88K | 5.51M | -7.03M |
| 2017 | -479.06K | 357.78K | 0 |
| 2018 | -324.03K | 1.61M | 0 |
| 2019 | -80.50K | 23.72K | 0 |
| 2020 | -483.98K | -1.09M | 512.95K |
| 2021 | -5.28M | 955.88K | 6.82M |
| 2022 | -3.74M | 50.99K | 1.89M |
| 2023 | -1.81M | 3.26K | 3.39M |
TRU.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.06M | 2.87M | 376.05K | 1.44M | 1.52M | 323.42K | 653.98K | 2.74M | 2.39M | 1.63M |
Operating activities | ||||||||||
Net income | -2.14M | -4.21M | -8.11M | -2.80M | -41.67K | -524.26K | -353.38K | -4.94K | 325.46K | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 39.01K | 10.64K | 28.63K | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 206.77K | 301.82K | 634.83K | 392.06K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 206.77K | 301.82K | 634.83K | 392.06K | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -75.17K | 415.23K | -554.54K | 6.18K | 12.96K | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | -444.55K | -114.53K | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -443.02K | 444.55K | 114.53K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.81M | -3.74M | -5.28M | -483.98K | -80.50K | -324.03K | -479.06K | -254.88K | 1.01M | 0 |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -16 | -135.65K | -90.1K | 0 | 0 | -3.87K | -512.61K | -636.81K | -880.05K |
Investments In Property Plant And Equipment | -2 | 0 | 0 | 0 | 0 | 0 | 0 | -2.11K | -490.73K | -472.13K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 915.40K | 188.85K | 4.81M | -59.15K | 0 |
Cash generated by investing activities | 3.26K | 50.99K | 955.88K | -1.09M | 23.72K | 1.61M | 357.78K | 5.51M | 208.87K | 129.14K |
Financing activities | ||||||||||
Common Stock Issued | 3.52M | 2.08M | 6.99M | 500K | 0 | 0 | 0 | 0 | 110K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.53M | 0 | 0 |
Repurchases of common stock | -28.93K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.81K |
Repayments of term debt | 0 | -39.6K | -15.11K | 0 | 0 | 0 | 0 | -494.16K | -182.85K | -478.92K |
Cash used in financing activities | 3.39M | 1.89M | 6.82M | 512.95K | 0 | 0 | 0 | -7.03M | -72.85K | -95.66K |
Net Change In Cash | 1.58M | -1.80M | 2.49M | -1.06M | -80.50K | 1.19M | -330.56K | -2.09M | 349.04K | 763.45K |
Cash at end of period | 2.64M | 1.06M | 2.87M | 376.05K | 1.44M | 1.52M | 323.42K | 653.98K | 2.74M | 2.39M |