Torr Metals Inc.
TMET.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5,778.87% | -28,228.14% | -936.41% | -492.86% | -102.11% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.09% | 122.02% | 97.77% | 96.21% | -30.84% |
| Change in Net Operating Assets | -637.19% | 201.08% | 485.79% | 88.66% | -148.30% |
| Cash from Operations | -36.03% | -7.21% | -46.68% | -65.07% | -82.20% |
| Capital Expenditure | 66.25% | 60.39% | 54.53% | 44.94% | 4.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -440.00% | -- | -- | -- | 196.77% |
| Cash from Investing | 62.94% | 61.30% | 55.49% | 45.89% | 5.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,275.00% | -- | -96.63% | 795.80% | 123.53% |
| Cash from Financing | 66,680.00% | 577,600.00% | 5,196.97% | 788.64% | 122.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.50% | 87.40% | 60.25% | 32.57% | -7.52% |