Torr Metals Inc.
TMET.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -85.20K | -5.30M | -95.10K | -140.10K | -102.30K |
| Total Depreciation and Amortization | -- | 5.19M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.90K | 70.40K | -18.70K | 11.70K | -- |
| Change in Net Operating Assets | -165.40K | -27.00K | -45.00K | 90.70K | 9.50K |
| Cash from Operations | -252.50K | -70.40K | -158.90K | -37.70K | -92.80K |
| Capital Expenditure | -19.40K | -108.70K | -159.60K | -58.30K | -68.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.60K | 0.00 | 0.00 | 0.00 | 9.00K |
| Cash from Investing | -50.00K | -108.70K | -159.60K | -58.30K | -59.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.38M | 108.30K | 492.30K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -333.90K | 237.30K | -100.30K | 80.00K | -- |
| Cash from Financing | 758.10K | 243.10K | 275.80K | 58.60K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 455.60K | 64.00K | -42.60K | -37.30K | -152.10K |