Torr Metals Inc.
TMTIF
$0.15
$0.0778.15%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.27% | 98.39% | -5,472.87% | 32.12% | -36.95% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,394.74% | -102.70% | 476.47% | -259.83% | -- |
| Change in Net Operating Assets | 168.20% | -512.59% | 40.00% | -149.61% | 854.74% |
| Cash from Operations | 80.59% | -258.66% | 55.70% | -321.49% | 59.38% |
| Capital Expenditure | -748.97% | 82.15% | 31.89% | -173.76% | 14.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -100.00% |
| Cash from Investing | -229.40% | 54.00% | 31.89% | -173.76% | 1.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 288.33% | 1,169.99% | -78.00% | 515.38% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.83% | -240.71% | 336.59% | -- | -- |
| Cash from Financing | 382.27% | 211.85% | -11.86% | 370.65% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 655.49% | 611.88% | 250.23% | -14.21% | 75.48% |