Torq Resources Inc.
TORQ.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.15% | 42.15% | 36.41% | 40.49% | 18.07% |
| Total Depreciation and Amortization | 264.27% | 238.60% | 870.13% | 113.60% | 111.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.26% | -28.77% | -62.00% | -36.85% | -37.20% |
| Change in Net Operating Assets | 108.09% | 12.61% | 553.53% | 837.05% | 95.52% |
| Cash from Operations | 18.10% | 60.14% | 58.18% | 52.94% | 21.49% |
| Capital Expenditure | 34.46% | 38.56% | -47.03% | 25.07% | -9.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.86% | -91.08% | -83.09% | -83.27% | -66.20% |
| Cash from Investing | 40.65% | 36.52% | -121.07% | -8.53% | -63.14% |
| Total Debt Issued | -- | -- | -- | -40.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -66.82% | -81.64% | -2.97% | -6.86% | -75.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 72.16% | 75.13% | 50.13% | 21.73% | 74.39% |
| Cash from Financing | 144.33% | 87.57% | 57.22% | -13.81% | -79.99% |
| Foreign Exchange rate Adjustments | -46.49% | 138.31% | -488.00% | 9,866.67% | -170.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.32% | 111.71% | 100.54% | 69.72% | -223.87% |