Torq Resources Inc.
TRBMF
$0.0486
$0.0012.10%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.24M | -1.50M | -3.47M | -2.34M | -3.56M |
| Total Depreciation and Amortization | 14.70K | 17.40K | 342.70K | 49.20K | 50.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.00K | 274.30K | 71.70K | 394.70K | 121.70K |
| Change in Net Operating Assets | 596.60K | -562.60K | 1.17M | -39.30K | 69.40K |
| Cash from Operations | -498.40K | -1.77M | -1.89M | -1.94M | -3.32M |
| Capital Expenditure | 0.00 | 0.00 | -350.80K | -251.30K | -303.10K |
| Sale of Property, Plant, and Equipment | 64.20K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.30K | 7.80K | 34.70K | 15.10K | 57.00K |
| Cash from Investing | 67.50K | 7.80K | -316.10K | -236.20K | -246.10K |
| Total Debt Issued | 300.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 253.40K | 221.90K | 4.87M | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -819.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -56.10K | -56.10K | 464.10K | -56.70K |
| Cash from Financing | 405.80K | 121.20K | 3.57M | -260.80K | -42.30K |
| Foreign Exchange rate Adjustments | 1.40K | 35.60K | -45.90K | 38.80K | -55.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.80K | -1.61M | 1.32M | -2.40M | -3.66M |
