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TRU Precious Metals Corp. (DE:706)
FRANKFURT:706
Germany Market
706
TRU Precious Metals Corp.
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TRU Precious Metals Corp. (706) Cash flow

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TRU Precious Metals Corp. Cash Flow

DE:706's free cash flow for Q2 2026 was C$755.50K. For the 2026 fiscal year, DE:706's free cash flow was decreased by C$1.21M and operating cash flow was C$771.57K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ 201.79KC$ -1.01MC$ -1.81MC$ -3.75MC$ -5.29M
Investing Cash Flow
C$ 0.00C$ 0.00C$ 3.27KC$ 50.99KC$ 955.89K
Financing Cash Flow
C$ 0.00C$ -125.56KC$ 3.39MC$ 1.89MC$ 6.83M
End Cash Position
C$ 1.72MC$ 1.51MC$ 2.65MC$ 1.07MC$ 2.87M
Free Cash Flow
C$ 201.79KC$ -1.01MC$ -1.81MC$ -3.75MC$ -5.29M
Currency in CAD

TRU Precious Metals Corp. Cash Flow