TORQ RESOURCES INC (TORQ.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:TORQ - CA89131L1085 - Common Stock
0.09 CAD
-0.01 (-5.26%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -15.84M | -12.41M | -19.21M | -11.72M | -6.48M | |||
| Depreciation Amortization | 34.00K | 78.70K | 282.90K | 181.70K | 32.70K | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | -159.50K | N/A | |||
| Change In Working Capital | 1.87M | 1.51M | -333.90K | 1.14M | -57.20K | |||
| Interest Paid | 62.80K | 112.20K | 225.00K | 83.50K | N/A | |||
| Taxes Paid | N/A | 0.00 | N/A | N/A | N/A | |||
| Other non cash items | 3.76M | 3.74M | 2.56M | 458.70K | 710.30K | |||
| OPERATING CASH FLOW | -10.18M | -7.08M | -16.70M | -10.10M | -5.79M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -830.60K | -1.30M | -866.60K | -1.25M | -860.90K | |||
| Other Investing Activity | 171.30K | 190.40K | 374.60K | 191.30K | -172.40K | |||
| INVESTING CASH FLOW | -659.30K | -1.11M | -491.90K | -1.06M | -1.03M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 2.83M | 0.00 | 2.45M | N/A | |||
| Stock Issued/Repurchased | 1.75M | 5.35M | 5.44M | 19.36M | 42.30K | |||
| Other Financing Activity | -123.50K | 111.60K | -225.00K | -83.50K | N/A | |||
| FINANCING CASH FLOW | 11.66M | 8.29M | 5.22M | 21.73M | 42.30K | |||
| Exchange Rate Effect | -55.30K | -40.00K | -5.90K | 2.70K | -65.50K | |||
| CHANGE IN CASH | 769.10K | 50.30K | -11.98M | 10.57M | -6.85M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.18M | -7.08M | -16.70M | -10.10M | -5.79M | |||
| Capital Expenditure | -830.60K | -1.30M | -866.60K | -1.25M | -860.90K | |||
| FREE CASH FLOW | -11.01M | -8.39M | -17.57M | -11.35M | -6.65M | |||
All data in CAD