Torr Metals Inc.
TMET.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.59M | -5.62M | -5.64M | -470.90K | -423.50K |
| Total Depreciation and Amortization | 5.19M | 5.19M | 5.19M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.40K | 61.50K | 63.40K | -7.00K | -13.80K |
| Change in Net Operating Assets | -124.60K | -146.70K | 28.20K | 73.30K | 109.80K |
| Cash from Operations | -530.80K | -519.50K | -359.80K | -404.70K | -327.50K |
| Capital Expenditure | -452.40K | -346.00K | -395.00K | -422.00K | -525.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.60K | -30.60K | 9.00K | 9.00K | 9.00K |
| Cash from Investing | -483.00K | -376.60K | -385.90K | -412.90K | -516.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.32M | 2.06M | 680.60K | 572.30K | 80.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -464.60K | -196.90K | 137.00K | -97.50K | 2.80K |
| Cash from Financing | 4.93M | 1.34M | 577.50K | 336.40K | 60.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -400.00 | -- | -- | -- | -- |
| Net Change in Cash | 3.92M | 439.70K | -168.00K | -481.00K | -782.80K |