Torq Resources Inc.
TORQ.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 40.49% | 18.07% | -30.08% | -58.59% | -78.37% |
| Total Depreciation and Amortization | 113.60% | 111.31% | 180.31% | 51.45% | 92.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.85% | -37.20% | 22.68% | 688.28% | 153.33% |
| Change in Net Operating Assets | 837.05% | 95.52% | 21.64% | -128.16% | -115.65% |
| Cash from Operations | 52.94% | 21.49% | -28.55% | -60.40% | -102.35% |
| Capital Expenditure | 25.07% | -9.91% | -1.92% | 30.77% | -115.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.27% | -66.20% | -17.00% | 130.71% | 210.07% |
| Cash from Investing | -8.53% | -63.14% | -8.61% | 54.89% | 27.73% |
| Total Debt Issued | -40.00% | -- | -- | -- | -74.39% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -6.86% | -75.45% | -76.51% | -71.37% | -71.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 263.07% | 133.51% | 135.79% | 138.46% | 70.10% |
| Cash from Financing | -13.81% | -79.99% | -80.99% | -76.98% | -72.89% |
| Foreign Exchange rate Adjustments | 9,866.67% | -170.57% | -80.62% | -- | 100.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.72% | -223.87% | -221.43% | -208.28% | -195.93% |
