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 | 65.25% | 67.14% | 8.15% | 5.02% | -44.48% |
| Total Depreciation and Amortization | -70.89% | -69.69% | 552.76% | 29.13% | -27.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.18% | -52.34% | -91.09% | 412.51% | 1.93% |
| Change in Net Operating Assets | 759.65% | -84.10% | 4,166.79% | -177.21% | -87.45% |
| Cash from Operations | 84.99% | 58.20% | 34.76% | 22.59% | -92.65% |
| Capital Expenditure | 100.00% | 100.00% | -1,184.98% | 39.11% | 6.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.21% | -92.07% | -67.75% | -85.06% | 77.57% |
| Cash from Investing | 127.43% | -79.37% | -493.16% | 24.20% | 15.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 31,600.00% | -15.14% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 0.00% | -1.08% | 1,077.05% | 92.14% |
| Cash from Financing | 1,059.34% | 394.17% | -15.02% | -178.22% | -100.34% |
| Foreign Exchange rate Adjustments | 102.52% | 239.05% | -3,630.77% | -12.02% | -217.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.35% | 62.03% | -4.88% | 1.71% | -135.21% |
