Torq Resources Inc.
TRBMF
$0.03
$0.000.88%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.45M | -10.93M | -11.36M | -11.22M | -8.07M |
| Total Depreciation and Amortization | 0.00 | 1.60K | 1.66M | 1.67M | 1.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.18M | 1.37M | 1.02M | 916.40K | 828.80K |
| Change in Net Operating Assets | -267.70K | 791.70K | 929.70K | 1.32M | 1.01M |
| Cash from Operations | -9.54M | -8.76M | -7.74M | -7.31M | -4.54M |
| Capital Expenditure | -1.00M | -1.00M | -593.30K | -593.30K | -593.30K |
| Sale of Property, Plant, and Equipment | 15.60K | 15.60K | 43.70K | 107.90K | 92.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.50K | 21.90K | 17.80K | 16.20K | 18.30K |
| Cash from Investing | -968.70K | -966.30K | -531.80K | -469.20K | -482.80K |
| Total Debt Issued | -4.83M | 83.90K | 2.53M | 10.07M | 7.74M |
| Total Debt Repaid | -30.00K | -30.00K | -30.00K | -30.00K | -- |
| Issuance of Common Stock | 1.02M | 1.22M | 1.44M | 1.69M | 894.10K |
| Repurchase of Common Stock | -1.00K | -1.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.59M | 14.25M | 7.65M | -62.80K | -56.10K |
| Cash from Financing | 8.45M | 11.05M | 8.22M | 8.28M | 6.05M |
| Foreign Exchange rate Adjustments | -32.00K | -41.20K | -35.00K | -39.70K | 20.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.09M | 1.28M | -86.90K | 464.70K | 1.05M |