Torq Resources Inc.
TORQ.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -87.92% | 13.11% | -130.36% | 17.46% | 56.83% |
| Total Depreciation and Amortization | -100.00% | -99.90% | 11,182.99% | -15.52% | -94.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.39% | -27.19% | 92.81% | -53.34% | 282.57% |
| Change in Net Operating Assets | -123.25% | 1,448.14% | -113.06% | 206.04% | -148.12% |
| Cash from Operations | -264.21% | -21.72% | -105.40% | 71.85% | 6.33% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -56.23% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00% | 400.00% | -63.64% | -57.69% | -77.52% |
| Cash from Investing | 256.67% | 101.06% | -935.70% | 765.38% | 102.47% |
| Total Debt Issued | -52.65% | 94.13% | 743.27% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 421.74% | -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% |
| Cash from Financing | -33.97% | 80.87% | 384.75% | 234.82% | -96.61% |
| Foreign Exchange rate Adjustments | -788.57% | 117.07% | -1,564.29% | -96.07% | 177.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.41% | 546.96% | 1,607.56% | 98.52% | -221.78% |