Torq Resources Inc.
TORQ.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -76.90% | 70.55% | -87.92% | 13.11% | -130.36% |
| Total Depreciation and Amortization | -- | -- | -100.00% | -99.90% | 11,182.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 154.48% | -35.23% | 101.39% | -27.19% | 92.81% |
| Change in Net Operating Assets | -207.09% | 182.56% | -123.25% | 1,448.14% | -113.06% |
| Cash from Operations | -118.68% | 79.39% | -264.21% | -21.72% | -105.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -56.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.16% | -14.04% | -5.00% | 400.00% | -63.64% |
| Cash from Investing | -20,479.59% | -77.10% | 256.67% | 101.06% | -935.70% |
| Total Debt Issued | 101.16% | -411.18% | -52.65% | 94.13% | 743.27% |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -99.66% | 421.74% | -12.87% | -11.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.39% | 12,382.64% | -- | -- | -- |
| Cash from Financing | 1,275.51% | -85.16% | -33.97% | 80.87% | 384.75% |
| Foreign Exchange rate Adjustments | -537.70% | 125.31% | -788.57% | 117.07% | -1,564.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 399.97% | 73.75% | -194.41% | 546.96% | 1,607.56% |