Torq Resources Inc.
TORQ.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.43M | -1.37M | -4.66M | -2.48M | -2.85M |
| Total Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 1.60K | 1.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 596.50K | 234.40K | 361.90K | 179.70K | 246.80K |
| Change in Net Operating Assets | -215.90K | 201.60K | -244.20K | 1.05M | -77.90K |
| Cash from Operations | -2.05M | -935.20K | -4.54M | -1.25M | -1.02M |
| Capital Expenditure | -1.00M | -- | -- | -- | -593.30K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 15.60K | -- | 28.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.30K | 4.90K | 5.70K | 6.00K | 1.20K |
| Cash from Investing | -998.60K | 4.90K | 21.40K | 6.00K | -564.10K |
| Total Debt Issued | 84.00K | -7.24M | 2.33M | 4.91M | 2.53M |
| Total Debt Repaid | 0.00 | 0.00 | -30.00K | -- | -- |
| Issuance of Common Stock | -- | 3.50K | 1.02M | 195.00K | 223.80K |
| Repurchase of Common Stock | -1.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.60M | 7.71M | -62.80K | -- | 0.00 |
| Cash from Financing | 4.80M | 348.70K | 2.35M | 3.56M | 1.97M |
| Foreign Exchange rate Adjustments | -26.70K | 6.10K | -24.10K | 3.50K | -20.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.73M | -575.40K | -2.19M | 2.32M | 358.80K |