Torr Metals Inc. TMTIF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -171.00K | -350.70K | -114.40K | -85.20K | -5.30M |
| Total Depreciation and Amortization | 43.90K | -- | -- | -- | 5.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.10K | 220.20K | -47.40K | -1.90K | 70.40K |
| Change in Net Operating Assets | 122.30K | -179.00K | 112.80K | -165.40K | -27.00K |
| Cash from Operations | -25.00K | -309.40K | -49.00K | -252.50K | -70.40K |
| Capital Expenditure | -332.50K | -868.50K | -164.70K | -19.40K | -108.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.70K | 0.00 | 0.00 | -30.60K | 0.00 |
| Cash from Investing | -336.20K | -868.50K | -164.70K | -50.00K | -108.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 5.34M | 1.38M | 101.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -4.90K | -267.70K | -333.90K | 244.30K |
| Cash from Financing | 0.00 | -3.60K | 3.66M | 758.10K | 243.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 400.00 | -400.00 | -- | -- |
| Net Change in Cash | -361.20K | -1.18M | 3.44M | 455.60K | 64.00K |