Torq Resources Inc.
TRBMF
$0.04
$0.006.12%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.37M | -2.00M | -2.43M | -1.37M | -4.66M |
| Total Depreciation and Amortization | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 330.60K | -14.70K | 596.50K | 234.40K | 361.90K |
| Change in Net Operating Assets | 126.40K | -9.20K | -215.90K | 201.60K | -244.20K |
| Cash from Operations | -911.70K | -2.02M | -2.05M | -935.20K | -4.54M |
| Capital Expenditure | -- | -- | -1.00M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 15.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.10K | 3.60K | 5.30K | 4.90K | 5.70K |
| Cash from Investing | 4.10K | 3.60K | -998.60K | 4.90K | 21.40K |
| Total Debt Issued | -- | -- | 84.00K | -7.24M | 2.33M |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -30.00K |
| Issuance of Common Stock | -- | -- | -- | 3.50K | 1.02M |
| Repurchase of Common Stock | -- | -- | -1.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.00M | 1.33M | 6.60M | 7.71M | -62.80K |
| Cash from Financing | 706.70K | 957.40K | 4.80M | 348.70K | 2.35M |
| Foreign Exchange rate Adjustments | 17.60K | 12.70K | -26.70K | 6.10K | -24.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.30K | -1.05M | 1.73M | -575.40K | -2.19M |