Torr Metals Inc.
TMET.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.62M | -5.64M | -470.90K | -423.50K | -95.60K |
| Total Depreciation and Amortization | 5.19M | 5.19M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.50K | 63.40K | -7.00K | -13.80K | -266.40K |
| Change in Net Operating Assets | -146.70K | 28.20K | 73.30K | 109.80K | -19.90K |
| Cash from Operations | -519.50K | -359.80K | -404.70K | -327.50K | -381.90K |
| Capital Expenditure | -346.00K | -395.00K | -422.00K | -525.10K | -1.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.60K | 9.00K | 9.00K | 9.00K | 9.00K |
| Cash from Investing | -376.60K | -385.90K | -412.90K | -516.00K | -1.02M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.98M | 600.60K | 492.30K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -116.90K | 217.00K | -17.50K | 82.80K | 2.80K |
| Cash from Financing | 1.34M | 577.50K | 336.40K | 60.60K | 2.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 439.70K | -168.00K | -481.00K | -782.80K | -1.40M |