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 | 70.60% | 19.30% | 14.92% | -10.79% | -210.48% |
| Total Depreciation and Amortization | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.65% | -108.18% | 141.69% | 83.13% | 31.94% |
| Change in Net Operating Assets | 151.76% | -100.88% | -177.15% | -66.21% | 56.59% |
| Cash from Operations | 79.91% | -62.38% | -99.78% | -87.64% | -156.33% |
| Capital Expenditure | -- | -- | -69.21% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.07% | -40.00% | 341.67% | 48.48% | -26.92% |
| Cash from Investing | -80.84% | -40.00% | -77.03% | -92.74% | 174.36% |
| Total Debt Issued | -- | -- | -96.68% | -2,512.23% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -98.62% | 358.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,698.25% | -- | -- | -- | -11.94% |
| Cash from Financing | -69.92% | -73.09% | 143.83% | -14.07% | 1,838.20% |
| Foreign Exchange rate Adjustments | 173.03% | 262.86% | -30.24% | 335.71% | -167.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.64% | -145.22% | 381.05% | -2,317.65% | -36.48% |