Torq Resources Inc.
TORQ.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.68% | -21.64% | 65.25% | 67.14% | 8.15% |
| Total Depreciation and Amortization | -99.53% | 3,271.14% | -70.89% | -69.69% | 552.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.63% | -37.47% | 5.18% | -52.34% | -91.09% |
| Change in Net Operating Assets | -10.17% | -98.22% | 759.65% | -84.10% | 4,166.79% |
| Cash from Operations | 34.08% | 47.22% | 84.99% | 58.20% | 34.76% |
| Capital Expenditure | -- | -136.09% | 100.00% | 100.00% | -1,184.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.71% | -92.05% | -94.21% | -92.07% | -67.75% |
| Cash from Investing | 101.90% | -138.82% | 127.43% | -79.37% | -493.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -96.00% | -- | -- | 31,600.00% | -15.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | 0.00% | -1.08% |
| Cash from Financing | -0.36% | 854.26% | 1,059.34% | 394.17% | -15.02% |
| Foreign Exchange rate Adjustments | 107.63% | -152.84% | 102.52% | 239.05% | -3,630.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.04% | 114.96% | 99.35% | 62.03% | -4.88% |