Torq Resources Inc.
TORQ.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.37M | -4.66M | -2.48M | -2.85M | -1.24M |
| Total Depreciation and Amortization | 0.00 | 0.00 | 1.60K | 1.66M | 14.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 234.40K | 361.90K | 179.70K | 246.80K | 128.00K |
| Change in Net Operating Assets | 201.60K | -244.20K | 1.05M | -77.90K | 596.60K |
| Cash from Operations | -935.20K | -4.54M | -1.25M | -1.02M | -498.40K |
| Capital Expenditure | -- | -- | -- | -593.30K | 0.00 |
| Sale of Property, Plant, and Equipment | 0.00 | 15.60K | -- | 28.10K | 64.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.90K | 5.70K | 6.00K | 1.20K | 3.30K |
| Cash from Investing | 4.90K | 21.40K | 6.00K | -564.10K | 67.50K |
| Total Debt Issued | -7.24M | 2.33M | 4.91M | 2.53M | 300.00K |
| Total Debt Repaid | 0.00 | -30.00K | -- | -- | -- |
| Issuance of Common Stock | 7.72M | 1.02M | 195.00K | 223.80K | 253.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -62.80K | -- | 0.00 | 0.00 |
| Cash from Financing | 348.70K | 2.35M | 3.56M | 1.97M | 405.80K |
| Foreign Exchange rate Adjustments | 6.10K | -24.10K | 3.50K | -20.50K | 1.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -575.40K | -2.19M | 2.32M | 358.80K | -23.80K |