Torr Metals Inc.
TMET.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.85M | -5.59M | -5.62M | -5.64M | -470.90K |
| Total Depreciation and Amortization | 5.19M | 5.19M | 5.19M | 5.19M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 241.30K | 2.40K | 61.50K | 63.40K | -7.00K |
| Change in Net Operating Assets | -258.60K | -124.60K | -146.70K | 28.20K | 73.30K |
| Cash from Operations | -681.30K | -530.80K | -519.50K | -359.80K | -404.70K |
| Capital Expenditure | -1.16M | -452.40K | -346.00K | -395.00K | -422.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.60K | -30.60K | -30.60K | 9.00K | 9.00K |
| Cash from Investing | -1.19M | -483.00K | -376.60K | -385.90K | -412.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.82M | 7.24M | 1.98M | 600.60K | 499.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -362.20K | -384.60K | -116.90K | 217.00K | -24.50K |
| Cash from Financing | 4.65M | 4.93M | 1.34M | 577.50K | 336.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -400.00 | -- | -- | -- |
| Net Change in Cash | 2.78M | 3.92M | 439.70K | -168.00K | -481.00K |