Torq Resources Inc.
TORQ.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.07M | -9.06M | -8.55M | -10.88M | -13.94M |
| Total Depreciation and Amortization | 1.69M | 2.03M | 424.00K | 459.80K | 499.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 828.80K | 720.80K | 868.70K | 862.40K | 1.16M |
| Change in Net Operating Assets | 1.01M | 1.13M | 1.16M | 636.60K | 893.60K |
| Cash from Operations | -4.54M | -5.18M | -6.10M | -8.92M | -11.39M |
| Capital Expenditure | -593.30K | -944.10K | -602.10K | -905.20K | -965.60K |
| Sale of Property, Plant, and Equipment | 92.30K | 92.30K | 64.20K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.30K | 47.00K | 60.90K | 114.60K | 205.10K |
| Cash from Investing | -482.80K | -804.90K | -477.00K | -790.60K | -760.60K |
| Total Debt Issued | 7.74M | 2.83M | 300.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 894.10K | 5.57M | 5.35M | 5.09M | 4.87M |
| Repurchase of Common Stock | -- | -- | -298.20K | -298.20K | -298.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -56.10K | -112.20K | -168.90K | -225.60K | -225.60K |
| Cash from Financing | 6.05M | 6.06M | 3.84M | 3.39M | 3.23M |
| Foreign Exchange rate Adjustments | 20.00K | -29.40K | 29.90K | -27.10K | -52.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.05M | 47.80K | -2.71M | -6.35M | -8.97M |