Torr Metals Inc. TMTIF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 87.20% | -1,142.32% | -1,221.02% | -5,778.87% | -28,228.14% |
| Total Depreciation and Amortization | -99.15% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 137.85% | 3,547.14% | 117.39% | 123.09% | 122.02% |
| Change in Net Operating Assets | -487.59% | -452.80% | -213.48% | -637.19% | 201.08% |
| Cash from Operations | -76.74% | -68.35% | -62.08% | -36.03% | -7.21% |
| Capital Expenditure | -250.66% | -175.19% | 13.84% | 66.25% | 60.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -481.11% | -440.00% | -440.00% | -440.00% | -- |
| Cash from Investing | -267.82% | -188.67% | 6.40% | 62.94% | 61.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,018.30% | 1,265.47% | 8,946.38% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -379.49% | -1,378.37% | -13,835.71% | -4,275.00% | -- |
| Cash from Financing | 663.74% | 1,283.38% | 8,040.43% | 66,680.00% | 577,600.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,501.96% | 678.07% | 600.64% | 131.50% | 87.40% |