Torq Resources Inc.
TORQ.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.15% | -29.58% | -20.61% | -32.74% | -3.15% |
| Total Depreciation and Amortization | -100.00% | -100.00% | -99.92% | 291.56% | 264.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.14% | 42.15% | 90.41% | 17.74% | 6.26% |
| Change in Net Operating Assets | -92.23% | -126.60% | -29.64% | -20.12% | 108.09% |
| Cash from Operations | 19.04% | -110.24% | -69.11% | -26.97% | 18.10% |
| Capital Expenditure | -69.21% | -69.21% | -6.33% | 1.46% | 34.46% |
| Sale of Property, Plant, and Equipment | -100.00% | -83.10% | -83.10% | -31.93% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.49% | 6.56% | -53.40% | -70.77% | -85.86% |
| Cash from Investing | -110.14% | -100.64% | -20.05% | -11.49% | 40.65% |
| Total Debt Issued | -171.06% | -162.36% | -97.04% | 743.23% | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -99.79% | 14.18% | -78.17% | -73.07% | -66.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26,616.40% | 27,882.17% | 12,804.46% | 4,629.72% | 72.16% |
| Cash from Financing | -17.76% | 39.65% | 82.23% | 114.31% | 144.33% |
| Foreign Exchange rate Adjustments | 124.43% | -260.00% | -40.14% | -217.06% | -46.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.73% | -299.02% | 2,578.45% | 96.79% | 107.32% |