Torr Metals Inc. TMTIF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 96.78% | -260.67% | 18.34% | 16.72% | -3,872.86% |
| Total Depreciation and Amortization | -99.16% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -128.55% | 1,251.87% | -505.13% | -- | -- |
| Change in Net Operating Assets | 551.85% | -289.11% | 24.37% | -1,841.05% | -249.17% |
| Cash from Operations | 64.49% | -90.50% | -29.97% | -172.09% | 38.94% |
| Capital Expenditure | -205.34% | -432.33% | -182.50% | 71.64% | 19.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -440.00% | -- |
| Cash from Investing | -208.65% | -432.33% | -182.50% | 15.68% | 19.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | 6,576.38% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 82.05% | -- | -- | 8,625.00% |
| Cash from Financing | -100.00% | -101.27% | 6,139.08% | -- | 12,055.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -663.28% | -2,612.21% | 9,327.88% | 399.54% | 125.70% |