TRU Precious Metals Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	0.01	-1.13	-2.14	-4.22	-8.12	Upgrade
Depreciation & Amortization	-	-	-	0.04	0.01	Upgrade
Loss (Gain) From Sale of Investments	-	-	0.35	-0.08	0.03	Upgrade
Stock-Based Compensation	-	0.03	0.21	0.3	0.63	Upgrade
Provision & Write-off of Bad Debts	-	0.02	-	-	-	Upgrade
Other Operating Activities	-0	0.11	-0.21	0.18	2.35	Upgrade
Change in Accounts Receivable	0.05	0.01	-0.08	0.42	-0.55	Upgrade
Change in Accounts Payable	-0.03	-0.04	0.04	-0.44	0.44	Upgrade
Change in Other Net Operating Assets	0.17	-0	0.02	0.05	-0.08	Upgrade
Operating Cash Flow	0.2	-1.01	-1.81	-3.75	-5.29	Upgrade
Investment in Securities	-	-	0	0.05	-0.12	Upgrade
Other Investing Activities	-	-	-	-	1.07	Upgrade
Investing Cash Flow	-	-	0	0.05	0.96	Upgrade
Long-Term Debt Repaid	-	-	-	-0.04	-0.01	Upgrade
Net Debt Issued (Repaid)	-	-	-	-0.04	-0.01	Upgrade
Issuance of Common Stock	-	-	3.53	2.09	7.09	Upgrade
Repurchase of Common Stock	-	-0.13	-0.03	-	-	Upgrade
Other Financing Activities	-	-	-0.11	-0.16	-0.25	Upgrade
Financing Cash Flow	-	-0.13	3.39	1.89	6.83	Upgrade
Net Cash Flow	0.2	-1.14	1.58	-1.8	2.5	Upgrade
Free Cash Flow	0.2	-1.01	-1.81	-3.75	-5.29	Upgrade
Free Cash Flow Per Share	0.00	-0.01	-0.01	-0.05	-0.10	Upgrade
Levered Free Cash Flow	-0.1	-0.9	-1.34	-2.26	-3.53	Upgrade
Unlevered Free Cash Flow	-0.1	-0.9	-1.34	-2.26	-3.53	Upgrade
Change in Working Capital	0.2	-0.03	-0.02	0.02	-0.19	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.