Torr Metals Inc.
TMET.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -140.10K | -102.30K | -133.40K | -47.70K | 187.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.70K | -- | 0.00 | -25.50K | -240.90K |
| Change in Net Operating Assets | 90.70K | 9.50K | 18.10K | -8.50K | -39.00K |
| Cash from Operations | -37.70K | -92.80K | -115.30K | -81.70K | -92.10K |
| Capital Expenditure | -58.30K | -68.40K | -210.50K | -187.60K | -558.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 74.80K | -75.10K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 9.00K | -- | -- | -- |
| Cash from Investing | -58.30K | -59.30K | -135.70K | -262.70K | -558.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.00K | -- | 2.80K | 0.00 | 0.00 |
| Cash from Financing | 58.60K | -- | 2.00K | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.30K | -152.10K | -249.00K | -344.40K | -650.50K |
