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TRU TRU Precious Metals Corp

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  • 0.015
  • -0.005-25.00%
15min DelayMarket Closed Dec 2 16:00 ET
2.47MMarket Cap-1500P/E (TTM)

TRU Precious Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
43.53%-244.31K
81.90%-133.74K
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
Net income from continuing operations
21.90%-526.73K
50.55%-302.03K
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
Operating gains losses
----
----
----
558.01%349.18K
--0
13,361.54%350K
--0
-104.24%-825
-358.07%-76.24K
-537.58%-122.11K
Depreciation and amortization
----
----
----
--0
----
----
----
----
266.66%39.02K
-33.33%7.09K
Remuneration paid in stock
--0
194.22%33.41K
-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
Other non cashItems
----
----
----
-212.92%-206.1K
-2,315.46%-5K
-12.84%59.64K
-24,461.43%-249.46K
-109.96%-11.28K
-92.22%182.51K
-109.87%-207
Change In working capital
354.25%174.95K
83.63%134.89K
-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
-Change in receivables
71.95%-8.99K
1,326.56%118.7K
-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
-Change in prepaid assets
-94.30%1.53K
8.06%-40.58K
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
-Change in payables and accrued expense
148.77%31.02K
-48.05%56.77K
-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
Cash from discontinued investing activities
Operating cash flow
43.53%-244.31K
81.90%-133.74K
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
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-93.60%3.27K
0
0
0
-88.24%3.27K
-94.67%50.99K
104.54%4.95K
Net investment purchase and sale
--0
--0
--0
-93.60%3.27K
--0
--0
--0
-88.24%3.27K
144.30%50.99K
103.80%4.95K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
-93.60%3.27K
--0
--0
--0
-88.24%3.27K
-94.67%50.99K
104.54%4.95K
Financing cash flow
Cash flow from continuing financing activities
-100.92%-26.16K
-106.47%-37.85K
-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
Net issuance payments of debt
----
----
----
--0
----
----
----
----
-161.92%-39.6K
52.38%-7.2K
Net common stock issuance
-100.90%-26.16K
-106.02%-37.85K
---59.89K
67.78%3.5M
-104.69%-28.94K
--2.9M
--628.5K
--0
-70.20%2.09M
--617K
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
Cash from discontinued financing activities
Financing cash flow
-100.92%-26.16K
-106.47%-37.85K
-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
Net cash flow
Beginning cash position
253.43%2.17M
204.85%2.34M
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
Current changes in cash
-111.22%-270.47K
-11.42%-171.59K
-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
End cash Position
-37.28%1.9M
253.43%2.17M
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
Free cash from
43.53%-244.31K
81.90%-133.74K
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 43.53%-244.31K81.90%-133.74K15.75%-250.41K51.56%-1.81M43.30%-346.08K65.25%-432.67K35.22%-738.86K60.40%-297.22K29.13%-3.75M68.14%-610.34K
Net income from continuing operations 21.90%-526.73K50.55%-302.03K45.09%-201.02K49.19%-2.14M-5.97%-491.9K52.91%-674.43K55.35%-610.73K61.64%-366.11K48.02%-4.22M76.65%-464.19K
Operating gains losses ------------558.01%349.18K--013,361.54%350K--0-104.24%-825-358.07%-76.24K-537.58%-122.11K
Depreciation and amortization --------------0----------------266.66%39.02K-33.33%7.09K
Remuneration paid in stock --0194.22%33.41K-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%20.31K
Other non cashItems -------------212.92%-206.1K-2,315.46%-5K-12.84%59.64K-24,461.43%-249.46K-109.96%-11.28K-92.22%182.51K-109.87%-207
Change In working capital 354.25%174.95K83.63%134.89K-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%-51.24K
-Change in receivables 71.95%-8.99K1,326.56%118.7K-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%8.47K
-Change in prepaid assets -94.30%1.53K8.06%-40.58K37.13%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
-Change in payables and accrued expense 148.77%31.02K-48.05%56.77K-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%-61.13K
Cash from discontinued investing activities
Operating cash flow 43.53%-244.31K81.90%-133.74K15.75%-250.41K51.56%-1.81M43.30%-346.08K65.25%-432.67K35.22%-738.86K60.40%-297.22K29.13%-3.75M68.14%-610.34K
Investing cash flow
Cash flow from continuing investing activities 000-93.60%3.27K000-88.24%3.27K-94.67%50.99K104.54%4.95K
Net investment purchase and sale --0--0--0-93.60%3.27K--0--0--0-88.24%3.27K144.30%50.99K103.80%4.95K
Cash from discontinued investing activities
Investing cash flow --0--0--0-93.60%3.27K--0--0--0-88.24%3.27K-94.67%50.99K104.54%4.95K
Financing cash flow
Cash flow from continuing financing activities -100.92%-26.16K-106.47%-37.85K-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
Net issuance payments of debt --------------0-----------------161.92%-39.6K52.38%-7.2K
Net common stock issuance -100.90%-26.16K-106.02%-37.85K---59.89K67.78%3.5M-104.69%-28.94K--2.9M--628.5K--0-70.20%2.09M--617K
Net other financing activities ------------31.27%-106.63K100.00%1-667.31%-56.35K---43.64K---6.64K36.94%-155.14K---49.27K
Cash from discontinued financing activities
Financing cash flow -100.92%-26.16K-106.47%-37.85K-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
Net cash flow
Beginning cash position 253.43%2.17M204.85%2.34M148.09%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
Current changes in cash -111.22%-270.47K-11.42%-171.59K-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%-44.86K
End cash Position -37.28%1.9M253.43%2.17M204.85%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
Free cash from 43.53%-244.31K81.90%-133.74K15.75%-250.41K51.56%-1.81M43.30%-346.08K65.25%-432.67K35.22%-738.86K60.40%-297.22K29.13%-3.75M68.14%-610.34K
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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