Torq Resources Inc.
TORQ.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.54% | 17.57% | -76.90% | 70.55% | -87.92% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,348.98% | -102.46% | 154.48% | -35.23% | 101.39% |
| Change in Net Operating Assets | 1,473.91% | 95.74% | -207.09% | 182.56% | -123.25% |
| Cash from Operations | 54.94% | 1.07% | -118.68% | 79.39% | -264.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.89% | -32.08% | 8.16% | -14.04% | -5.00% |
| Cash from Investing | 13.89% | 100.36% | -20,479.59% | -77.10% | 256.67% |
| Total Debt Issued | -- | -- | 101.16% | -411.18% | -52.65% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -99.66% | 421.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.61% | -79.84% | -14.39% | 12,382.64% | -- |
| Cash from Financing | -26.19% | -80.04% | 1,275.51% | -85.16% | -33.97% |
| Foreign Exchange rate Adjustments | 38.58% | 147.57% | -537.70% | 125.31% | -788.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.54% | -160.82% | 399.97% | 73.75% | -194.41% |