Torq Resources Inc.
TRBMF
$0.055
$0.00612.25%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.48M | -2.85M | -1.24M | -1.50M | -3.47M |
| Total Depreciation and Amortization | 1.60K | 1.66M | 14.70K | 17.40K | 342.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 179.70K | 246.80K | 128.00K | 274.30K | 71.70K |
| Change in Net Operating Assets | 1.05M | -77.90K | 596.60K | -562.60K | 1.17M |
| Cash from Operations | -1.25M | -1.02M | -498.40K | -1.77M | -1.89M |
| Capital Expenditure | -- | -593.30K | 0.00 | 0.00 | -350.80K |
| Sale of Property, Plant, and Equipment | -- | 28.10K | 64.20K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.00K | 1.20K | 3.30K | 7.80K | 34.70K |
| Cash from Investing | 6.00K | -564.10K | 67.50K | 7.80K | -316.10K |
| Total Debt Issued | 4.91M | 2.53M | 300.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 195.00K | 223.80K | 253.40K | 221.90K | 4.87M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -56.10K | -56.10K |
| Cash from Financing | 3.56M | 1.97M | 405.80K | 121.20K | 3.57M |
| Foreign Exchange rate Adjustments | 3.50K | -20.50K | 1.40K | 35.60K | -45.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.32M | 358.80K | -23.80K | -1.61M | 1.32M |