Torq Resources Inc.
TORQ.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.22M | -8.07M | -9.06M | -8.55M | -10.88M |
| Total Depreciation and Amortization | 1.67M | 1.69M | 2.03M | 424.00K | 459.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 916.40K | 828.80K | 720.80K | 868.70K | 862.40K |
| Change in Net Operating Assets | 1.32M | 1.01M | 1.13M | 1.16M | 636.60K |
| Cash from Operations | -7.31M | -4.54M | -5.18M | -6.10M | -8.92M |
| Capital Expenditure | -593.30K | -593.30K | -944.10K | -602.10K | -905.20K |
| Sale of Property, Plant, and Equipment | 107.90K | 92.30K | 92.30K | 64.20K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.20K | 18.30K | 47.00K | 60.90K | 114.60K |
| Cash from Investing | -469.20K | -482.80K | -804.90K | -477.00K | -790.60K |
| Total Debt Issued | 10.07M | 7.74M | 2.83M | 300.00K | -- |
| Total Debt Repaid | -30.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 1.69M | 894.10K | 5.57M | 5.35M | 5.09M |
| Repurchase of Common Stock | -- | -- | -- | -298.20K | -298.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -62.80K | -56.10K | -112.20K | -168.90K | -225.60K |
| Cash from Financing | 8.28M | 6.05M | 6.06M | 3.84M | 3.39M |
| Foreign Exchange rate Adjustments | -39.70K | 20.00K | -29.40K | 29.90K | -27.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 464.70K | 1.05M | 47.80K | -2.71M | -6.35M |