Torq Resources Inc.
TORQ.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.46% | 56.83% | -48.19% | 34.19% | 21.94% |
| Total Depreciation and Amortization | -15.52% | -94.92% | 596.54% | -2.57% | -12.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.34% | 282.57% | -81.83% | 224.32% | -78.85% |
| Change in Net Operating Assets | 206.04% | -148.12% | 3,074.81% | -156.63% | 122.71% |
| Cash from Operations | 71.85% | 6.33% | 2.54% | 41.59% | 21.61% |
| Capital Expenditure | -- | 100.00% | -39.59% | 17.09% | -401.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.69% | -77.52% | 129.80% | -73.51% | -42.01% |
| Cash from Investing | 765.38% | 102.47% | -33.83% | 4.02% | -751.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 14.20% | -95.44% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 0.00% | -112.09% | 918.52% | -1.07% |
| Cash from Financing | 234.82% | -96.61% | 1,469.13% | -516.55% | -2.67% |
| Foreign Exchange rate Adjustments | -96.07% | 177.56% | -218.30% | 169.78% | -629.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.52% | -221.78% | 155.00% | 34.57% | 13.34% |
