Torr Metals Inc.
TMET.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -423.50K | -95.60K | -19.90K | 56.30K | 107.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.80K | -266.40K | -287.90K | -313.30K | -364.50K |
| Change in Net Operating Assets | 109.80K | -19.90K | -27.90K | -19.00K | 58.20K |
| Cash from Operations | -327.50K | -381.90K | -335.60K | -275.90K | -198.40K |
| Capital Expenditure | -524.80K | -1.02M | -996.90K | -852.90K | -953.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -300.00 | -300.00 | -300.00 | -74.90K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.00K | 9.00K | -- | 0.00 | 0.00 |
| Cash from Investing | -516.00K | -1.02M | -997.20K | -927.70K | -953.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.80K | 2.80K | 0.00 | -8.90K | -11.90K |
| Cash from Financing | 60.60K | 2.00K | -100.00 | -6.60K | -8.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -782.80K | -1.40M | -1.33M | -1.21M | -1.16M |
