Torq Resources Inc.
TORQ.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.55M | -10.88M | -13.94M | -14.25M | -14.37M |
| Total Depreciation and Amortization | 424.00K | 459.80K | 499.80K | 209.60K | 198.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 868.70K | 862.40K | 1.16M | 1.90M | 1.38M |
| Change in Net Operating Assets | 1.16M | 636.60K | 893.60K | -248.10K | -157.90K |
| Cash from Operations | -6.10M | -8.92M | -11.39M | -12.39M | -12.96M |
| Capital Expenditure | -602.10K | -905.20K | -965.60K | -642.10K | -803.50K |
| Sale of Property, Plant, and Equipment | 64.20K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.90K | 114.60K | 205.10K | 278.00K | 364.00K |
| Cash from Investing | -477.00K | -790.60K | -760.60K | -364.10K | -439.50K |
| Total Debt Issued | 300.00K | -- | -- | -- | 500.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.35M | 5.09M | 4.87M | 5.74M | 5.74M |
| Repurchase of Common Stock | -819.00K | -819.00K | -819.00K | -819.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 351.90K | 295.20K | 295.20K | 295.80K | -215.80K |
| Cash from Financing | 3.84M | 3.39M | 3.23M | 3.86M | 4.45M |
| Foreign Exchange rate Adjustments | 29.90K | -27.10K | -52.20K | -5.00K | 300.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.71M | -6.35M | -8.97M | -8.90M | -8.95M |
