Torq Resources Inc.
TORQ.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.11% | -130.36% | 17.46% | 56.83% | -48.19% |
| Total Depreciation and Amortization | -99.90% | 11,182.99% | -15.52% | -94.92% | 596.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.19% | 92.81% | -53.34% | 282.57% | -81.83% |
| Change in Net Operating Assets | 1,448.14% | -113.06% | 206.04% | -148.12% | 3,074.81% |
| Cash from Operations | -21.72% | -105.40% | 71.85% | 6.33% | 2.54% |
| Capital Expenditure | -- | -- | -- | 100.00% | -39.59% |
| Sale of Property, Plant, and Equipment | -- | -56.23% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 400.00% | -63.64% | -57.69% | -77.52% | 129.80% |
| Cash from Investing | 101.06% | -935.70% | 765.38% | 102.47% | -33.83% |
| Total Debt Issued | 94.13% | 743.27% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -12.87% | -11.68% | 14.20% | -95.44% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 0.00% | 1.06% |
| Cash from Financing | 80.87% | 384.75% | 234.82% | -96.61% | 1,469.13% |
| Foreign Exchange rate Adjustments | 117.07% | -1,564.29% | -96.07% | 177.56% | -218.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 546.96% | 1,607.56% | 98.52% | -221.78% | 155.00% |