Torq Resources Inc.
TORQ.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.92% | -10.79% | -210.48% | 28.68% | -21.64% |
| Total Depreciation and Amortization | -100.00% | -100.00% | -100.00% | -99.53% | 3,271.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 141.69% | 83.13% | 31.94% | 150.63% | -37.47% |
| Change in Net Operating Assets | -177.15% | -66.21% | 56.59% | -10.17% | -98.22% |
| Cash from Operations | -99.78% | -87.64% | -156.33% | 34.08% | 47.22% |
| Capital Expenditure | -69.21% | -- | -- | -- | -136.09% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 341.67% | 48.48% | -26.92% | -82.71% | -92.05% |
| Cash from Investing | -77.03% | -92.74% | 174.36% | 101.90% | -138.82% |
| Total Debt Issued | -96.68% | -2,512.23% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -98.62% | 358.49% | -96.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -11.94% | -- | 100.00% |
| Cash from Financing | 143.83% | -14.07% | 1,838.20% | -0.36% | 854.26% |
| Foreign Exchange rate Adjustments | -30.24% | 335.71% | -167.70% | 107.63% | -152.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 381.05% | -2,317.65% | -36.48% | 76.04% | 114.96% |