Torr Metals Inc.
TMET.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -492.86% | -102.11% | 75.31% | 111.54% | 123.29% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.21% | -30.84% | -26.88% | -284.84% | -254.45% |
| Change in Net Operating Assets | 88.66% | -148.30% | 50.97% | 74.11% | 120.28% |
| Cash from Operations | -65.07% | -82.20% | 7.90% | 29.56% | 61.39% |
| Capital Expenditure | 44.97% | 4.28% | 23.08% | 46.98% | 41.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -37,350.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 196.77% | -- | -100.00% | 100.00% |
| Cash from Investing | 45.89% | 5.91% | 23.60% | 32.84% | -317.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 795.80% | 123.53% | 100.00% | 83.99% | 94.42% |
| Cash from Financing | 788.64% | 122.73% | -100.01% | -100.65% | -100.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.57% | -7.52% | -101.50% | -58.28% | -155.77% |
