Torr Metals Inc.
TMTIF
$0.09
$0.00-4.78%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,142.32% | -1,221.02% | -5,778.87% | -28,228.14% | -936.41% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,547.14% | 117.39% | 123.09% | 122.02% | 97.77% |
| Change in Net Operating Assets | -452.80% | -213.48% | -637.19% | 201.08% | 485.79% |
| Cash from Operations | -68.35% | -62.08% | -36.03% | -7.21% | -46.68% |
| Capital Expenditure | -175.19% | 13.84% | 66.25% | 60.39% | 54.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -440.00% | -440.00% | -440.00% | -- | -- |
| Cash from Investing | -188.67% | 6.40% | 62.94% | 61.30% | 55.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,265.47% | 8,946.38% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,378.37% | -13,835.71% | -4,275.00% | -- | -175.28% |
| Cash from Financing | 1,283.38% | 8,040.43% | 66,680.00% | 577,600.00% | 5,196.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 678.07% | 600.64% | 131.50% | 87.40% | 60.25% |